CCA
DMYY.U

Castle Creek Arbitrage’s dMY Squared Technology Group Units DMYY.U Stock Holding History

Castle Creek Arbitrage’s Portfolio DMYY.U Stock Details DMYY.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-300,000
Closed -$3M – 539
2022
Q3 		$3M Buy
+300,000
New +$3M 0.17% 173

Other funds holding DMYY.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Castle Creek Arbitrage's DMYY.U Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of dMY Squared Technology Group Units (DMYY.U) in Q4 2022, closing a stake of 300,000 shares — an estimated $3M sold.

Castle Creek Arbitrage first reported a position in DMYY.U in Q3 2022 and held it in 1 quarter. The position peaked at $3M in Q3 2022. 18 funds tracked by Wall St. Rank hold DMYY.U as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining dMY Squared Technology Group Units position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 300,000 dMY Squared Technology Group Units shares in Q4 2022, an estimated $3M.
  • Castle Creek Arbitrage first reported a position in dMY Squared Technology Group Units in Q3 2022 and held it in 1 quarter.
  • Castle Creek Arbitrage's dMY Squared Technology Group Units position peaked at $3M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held dMY Squared Technology Group Units as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.