Boothbay Fund Management’s dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-43,155	Closed	-$441K	–	2615
2023 Q1	$441K	Buy	+43,155	New	+$7.29K	0.01%	1304

Boothbay Fund Management's DMYS.WS Position: Q2 2023 in Review

Boothbay Fund Management sold out of dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (DMYS.WS) in Q2 2023, closing a stake of 43,155 shares — an estimated $441K sold.

Boothbay Fund Management first reported a position in DMYS.WS in Q1 2023 and held it in 1 quarter. The position peaked at $441K in Q1 2023. 0 funds tracked by Wall St. Rank hold DMYS.WS as of Q2 2023.

Boothbay Fund Management reported no remaining dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 43,155 dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $441K.
Boothbay Fund Management first reported a position in dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2023 and held it in 1 quarter.
Boothbay Fund Management's dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $441K in Q1 2023.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.