Boothbay Fund Management’s dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th DMYD.U Stock Holding History

Boothbay Fund Management’s Portfolio DMYD.U Stock Details DMYD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-163,801	Closed	-$1.68M	–	1544
2020 Q3	$1.68M	Buy	+163,801	New	+$1.67M	0.1%	269

Other funds holding DMYD.U

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's DMYD.U Position: Q4 2020 in Review

Boothbay Fund Management sold out of dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th (DMYD.U) in Q4 2020, closing a stake of 163,801 shares — an estimated $1.68M sold.

Boothbay Fund Management first reported a position in DMYD.U in Q3 2020 and held it in 1 quarter. The position peaked at $1.68M in Q3 2020. 10 funds tracked by Wall St. Rank hold DMYD.U as of Q4 2020.

Boothbay Fund Management reported no remaining dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 163,801 dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th shares in Q4 2020, an estimated $1.68M.
Boothbay Fund Management first reported a position in dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th in Q3 2020 and held it in 1 quarter.
Boothbay Fund Management's dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th position peaked at $1.68M in Q3 2020.
10 funds tracked by Wall St. Rank held dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.