Castle Creek Arbitrage’s dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of DMYI.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio DMYI.WS Stock Details DMYI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,441	Closed	-$74K	–	775
2021 Q3	$74K	Sell	21,441 -16,059	-43%	-$44.9K	﹤0.01%	525
2021 Q2	$120K	Hold	37,500	–	–	0.01%	515
2021 Q1	$86K	Buy	+37,500	New	+$110K	0.01%	479

Castle Creek Arbitrage's DMYI.WS Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of (DMYI.WS) in Q4 2021, closing a stake of 21,441 shares — an estimated $74K sold.

Castle Creek Arbitrage first reported a position in DMYI.WS in Q1 2021 and held it in 3 quarters. The position peaked at $120K in Q2 2021. 0 funds tracked by Wall St. Rank hold DMYI.WS as of Q4 2021.

Castle Creek Arbitrage reported no remaining dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 21,441 dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $74K.
Castle Creek Arbitrage first reported a position in dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 3 quarters.
Castle Creek Arbitrage's dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of position peaked at $120K in Q2 2021.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.