CCA
DMYI.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21,441
Closed -$74K – 775
2021
Q3 		$74K Sell
21,441
-16,059
-43% -$55.4K ﹤0.01% 525
2021
Q2 		$120K Hold
37,500
– – 0.01% 515
2021
Q1 		$86K Buy
+37,500
New +$86K 0.01% 479