CCA
DMYT.U

Castle Creek Arbitrage’s dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half DMYT.U Stock Holding History

Castle Creek Arbitrage’s Portfolio DMYT.U Stock Details DMYT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-125,800
Closed -$1.33M – 219
2020
Q2 		$1.33M Buy
125,800
+100,800
+403% +$1.02M 0.11% 99
2020
Q1 		$246K Buy
+25,000
New +$250K 0.04% 106

Other funds holding DMYT.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castle Creek Arbitrage's DMYT.U Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half (DMYT.U) in Q3 2020, closing a stake of 125,800 shares — an estimated $1.33M sold.

Castle Creek Arbitrage first reported a position in DMYT.U in Q1 2020 and held it in 2 quarters. The position peaked at $1.33M in Q2 2020. 12 funds tracked by Wall St. Rank hold DMYT.U as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 125,800 dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half shares in Q3 2020, an estimated $1.33M.
  • Castle Creek Arbitrage first reported a position in dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half in Q1 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $1.33M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.