CCA
DMYQ.WS

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

Castle Creek Arbitrage’s Portfolio DMYQ.WS Stock Details DMYQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$19K – 760
2021
Q3 		$19K Hold
10,000
– – ﹤0.01% 631
2021
Q2 		$14K Buy
+10,000
New +$14K ﹤0.01% 658