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 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