CAAS Capital Management’s dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C DMYQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-14,800
Closed -$28K 1178
2021
Q3
$28K Buy
+14,800
New +$23.4K ﹤0.01% 851

CAAS Capital Management's DMYQ.WS Position: Q4 2021 in Review

CAAS Capital Management sold out of dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C (DMYQ.WS) in Q4 2021, closing a stake of 14,800 shares — an estimated $28K sold.

CAAS Capital Management first reported a position in DMYQ.WS in Q3 2021 and held it in 1 quarter. The position peaked at $28K in Q3 2021. 0 funds tracked by Wall St. Rank hold DMYQ.WS as of Q4 2021.

  • CAAS Capital Management reported no remaining dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 14,800 dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C shares in Q4 2021, an estimated $28K.
  • CAAS Capital Management first reported a position in dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position peaked at $28K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.