Boothbay Fund Management’s dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant DMYS.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-85,712	Closed	-$864K	–	2646
2022 Q4	$864K	Hold	85,712	–	–	0.02%	965
2022 Q3	$873K	Hold	85,712	–	–	0.02%	945
2022 Q2	$870K	Hold	85,712	–	–	0.02%	884
2022 Q1	$866K	Hold	85,712	–	–	0.02%	984
2021 Q4	$897K	Buy	+85,712	New	+$893K	0.02%	799

Other funds holding DMYS.U

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Boothbay Fund Management's DMYS.U Position: Q1 2023 in Review

Boothbay Fund Management sold out of dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (DMYS.U) in Q1 2023, closing a stake of 85,712 shares — an estimated $864K sold.

Boothbay Fund Management first reported a position in DMYS.U in Q4 2021 and held it in 5 quarters. The position peaked at $897K in Q4 2021. 3 funds tracked by Wall St. Rank hold DMYS.U as of Q1 2023.

Boothbay Fund Management reported no remaining dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 85,712 dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $864K.
Boothbay Fund Management first reported a position in dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Boothbay Fund Management's dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $897K in Q4 2021.
3 funds tracked by Wall St. Rank held dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.