CCA
DMYS

Castle Creek Arbitrage’s dMY Technology Group, Inc. VI DMYS Stock Holding History

Castle Creek Arbitrage’s Portfolio DMYS Stock Details DMYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-109,428
Closed -$1.1M – 524
2022
Q4 		$1.1M Hold
109,428
– – 0.1% 183
2022
Q3 		$1.09M Buy
+109,428
New +$1.08M 0.06% 285

Other funds holding DMYS

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Castle Creek Arbitrage's DMYS Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of dMY Technology Group, Inc. VI (DMYS) in Q1 2023, closing a stake of 109,428 shares — an estimated $1.1M sold.

Castle Creek Arbitrage first reported a position in DMYS in Q3 2022 and held it in 2 quarters. The position peaked at $1.1M in Q4 2022. 50 funds tracked by Wall St. Rank hold DMYS as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining dMY Technology Group, Inc. VI position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 109,428 dMY Technology Group, Inc. VI shares in Q1 2023, an estimated $1.1M.
  • Castle Creek Arbitrage first reported a position in dMY Technology Group, Inc. VI in Q3 2022 and held it in 2 quarters.
  • Castle Creek Arbitrage's dMY Technology Group, Inc. VI position peaked at $1.1M in Q4 2022.
  • 50 funds tracked by Wall St. Rank held dMY Technology Group, Inc. VI as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.