Castle Creek Arbitrage’s dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYY.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-150,000
Closed -$34.5K 15
2023
Q3
$34.5K Hold
150,000
0.01% 114
2023
Q2
$23.3K Hold
150,000
﹤0.01% 213
2023
Q1
$46.5K Hold
150,000
0.01% 227
2022
Q4
$50.9K Buy
+150,000
New +$50.9K ﹤0.01% 275