Boothbay Fund Management’s dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C DMYD.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-49,700
Closed -$731K 2107
2021
Q1
$731K Buy
49,700
+36,400
+274% +$535K 0.03% 600
2020
Q4
$234K Buy
+13,300
New +$234K 0.01% 881