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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-125,800
Closed -$1.33M – 219
2020
Q2 		$1.33M Buy
125,800
+100,800
+403% +$1.07M 0.11% 97
2020
Q1 		$246K Buy
+25,000
New +$246K 0.04% 101