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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-49,700	Closed	-$731K	–	2312
2021 Q1	$731K	Buy	49,700 +36,400	+274%	+$198K	0.03%	745
2020 Q4	$234K	Buy	+13,300	New	+$28.3K	0.01%	1043

Boothbay Fund Management's DMYD.WS Position: Q2 2021 in Review

Boothbay Fund Management sold out of dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C (DMYD.WS) in Q2 2021, closing a stake of 49,700 shares — an estimated $731K sold.

Boothbay Fund Management first reported a position in DMYD.WS in Q4 2020 and held it in 2 quarters. The position peaked at $731K in Q1 2021. 0 funds tracked by Wall St. Rank hold DMYD.WS as of Q2 2021.

Boothbay Fund Management reported no remaining dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 49,700 dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q2 2021, an estimated $731K.
Boothbay Fund Management first reported a position in dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C in Q4 2020 and held it in 2 quarters.
Boothbay Fund Management's dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $731K in Q1 2021.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.