BFM
DMYT.WS

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

Boothbay Fund Management’s Portfolio DMYT.WS Stock Details DMYT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,500
Closed -$125K – 1344
2020
Q2 		$125K Buy
+12,500
New +$10.5K 0.01% 857

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LP
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GL
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TCM
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AIMCA
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HIM
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AC
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MF
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Boothbay Fund Management's DMYT.WS Position: Q3 2020 in Review

Boothbay Fund Management sold out of dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas (DMYT.WS) in Q3 2020, closing a stake of 12,500 shares — an estimated $125K sold.

Boothbay Fund Management first reported a position in DMYT.WS in Q2 2020 and held it in 1 quarter. The position peaked at $125K in Q2 2020. 35 funds tracked by Wall St. Rank hold DMYT.WS as of Q3 2020.

  • Boothbay Fund Management reported no remaining dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 12,500 dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2020, an estimated $125K.
  • Boothbay Fund Management first reported a position in dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q2 2020 and held it in 1 quarter.
  • Boothbay Fund Management's dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $125K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.