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	Change in Stake	Trade Value	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	+$13.2K	﹤0.01%	658

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

Castle Creek Arbitrage 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 10,000 shares — an estimated $19K sold.

Castle Creek Arbitrage first reported a position in DMYQ.WS in Q2 2021 and held it in 2 quarters. The position peaked at $19K in Q3 2021. 0 funds tracked by Wall St. Rank hold DMYQ.WS as of Q4 2021.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 10,000 dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C shares in Q4 2021, an estimated $19K.
Castle Creek Arbitrage first reported a position in dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C in Q2 2021 and held it in 2 quarters.
Castle Creek Arbitrage's dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position peaked at $19K 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 Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.