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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,505	Closed	-$139K	–	2445
2021 Q3	$139K	Sell	13,505 -16,366	-55%	-$167K	﹤0.01%	1720
2021 Q2	$299K	Buy	+29,871	New	+$302K	0.01%	1284

Boothbay Fund Management's DMYQ.U Position: Q4 2021 in Review

Boothbay Fund Management sold out of dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi (DMYQ.U) in Q4 2021, closing a stake of 13,505 shares — an estimated $139K sold.

Boothbay Fund Management first reported a position in DMYQ.U in Q2 2021 and held it in 2 quarters. The position peaked at $299K in Q2 2021. 0 funds tracked by Wall St. Rank hold DMYQ.U as of Q4 2021.

Boothbay Fund Management reported no remaining dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 13,505 dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi shares in Q4 2021, an estimated $139K.
Boothbay Fund Management first reported a position in dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi in Q2 2021 and held it in 2 quarters.
Boothbay Fund Management's dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi position peaked at $299K in Q2 2021.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.