CCA
DMYY

Castle Creek Arbitrage’s dMY Squared DMYY Stock Holding History

Castle Creek Arbitrage’s Portfolio DMYY Stock Details DMYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-300,000
Closed -$3.08M – 277
2023
Q2 		$3.08M Hold
300,000
– – 0.38% 81
2023
Q1 		$3.08M Hold
300,000
– – 0.34% 91
2022
Q4 		$3.02M Buy
+300,000
New +$3.01M 0.27% 110

Other funds holding DMYY

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Castle Creek Arbitrage's DMYY Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of dMY Squared (DMYY) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.08M sold.

Castle Creek Arbitrage first reported a position in DMYY in Q4 2022 and held it in 3 quarters. The position peaked at $3.08M in Q2 2023. 31 funds tracked by Wall St. Rank hold DMYY as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining dMY Squared position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 300,000 dMY Squared shares in Q3 2023, an estimated $3.08M.
  • Castle Creek Arbitrage first reported a position in dMY Squared in Q4 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's dMY Squared position peaked at $3.08M in Q2 2023.
  • 31 funds tracked by Wall St. Rank held dMY Squared as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.