CCA
DMYT.WS

Castle Creek Arbitrage’s dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas DMYT.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio DMYT.WS Stock Details DMYT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-62,900
Closed -$189K – 350
2020
Q3 		$189K Buy
+62,900
New +$141K 0.01% 139

Castle Creek Arbitrage's DMYT.WS Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas (DMYT.WS) in Q4 2020, closing a stake of 62,900 shares — an estimated $189K sold.

Castle Creek Arbitrage first reported a position in DMYT.WS in Q3 2020 and held it in 1 quarter. The position peaked at $189K in Q3 2020. 0 funds tracked by Wall St. Rank hold DMYT.WS as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 62,900 dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2020, an estimated $189K.
  • Castle Creek Arbitrage first reported a position in dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $189K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.