CAAS Capital Management’s dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f DMYI.U Stock Holding History

CAAS Capital Management’s Portfolio DMYI.U Stock Details DMYI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$1.12M	–	1481
2021 Q1	$1.12M	Hold	100,000	–	–	0.01%	748
2020 Q4	$1.14M	Buy	+100,000	New	+$1.05M	0.01%	587

Other funds holding DMYI.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's DMYI.U Position: Q2 2021 in Review

CAAS Capital Management sold out of dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f (DMYI.U) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.12M sold.

CAAS Capital Management first reported a position in DMYI.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.14M in Q4 2020. 5 funds tracked by Wall St. Rank hold DMYI.U as of Q2 2021.

CAAS Capital Management reported no remaining dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 100,000 dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f shares in Q2 2021, an estimated $1.12M.
CAAS Capital Management first reported a position in dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f in Q4 2020 and held it in 2 quarters.
CAAS Capital Management's dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f position peaked at $1.14M in Q4 2020.
5 funds tracked by Wall St. Rank held dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f as of Q2 2021.

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