CAAS Capital 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

CAAS Capital 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 Q3	–	Sell	-74,038	Closed	-$742K	–	1330
2021 Q2	$742K	Sell	74,038 -175,962	-70%	-$1.78M	0.01%	659
2021 Q1	$2.51M	Buy	+250,000	New	+$2.55M	0.03%	538

Other funds holding DMYQ.U

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CCM

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCMU

Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

CAAS Capital Management's DMYQ.U Position: Q3 2021 in Review

CAAS Capital 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 Q3 2021, closing a stake of 74,038 shares — an estimated $742K sold.

CAAS Capital Management first reported a position in DMYQ.U in Q1 2021 and held it in 2 quarters. The position peaked at $2.51M in Q1 2021. 12 funds tracked by Wall St. Rank hold DMYQ.U as of Q3 2021.

CAAS Capital 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 Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 74,038 dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi shares in Q3 2021, an estimated $742K.
CAAS Capital 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 Q1 2021 and held it in 2 quarters.
CAAS Capital Management's dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi position peaked at $2.51M in Q1 2021.
12 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 Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.