CCA
DMYY.WS

Castle Creek Arbitrage’s dMY Squared Technology Group Warrants DMYY.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio DMYY.WS Stock Details DMYY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$50.4K ﹤0.01% 275

Other funds holding DMYY.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Castle Creek Arbitrage's DMYY.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of dMY Squared Technology Group Warrants (DMYY.WS) in Q4 2023, closing a stake of 150,000 shares — an estimated $34.5K sold.

Castle Creek Arbitrage first reported a position in DMYY.WS in Q4 2022 and held it in 4 quarters. The position peaked at $50.9K in Q4 2022. 21 funds tracked by Wall St. Rank hold DMYY.WS as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining dMY Squared Technology Group Warrants position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 150,000 dMY Squared Technology Group Warrants shares in Q4 2023, an estimated $34.5K.
  • Castle Creek Arbitrage first reported a position in dMY Squared Technology Group Warrants in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's dMY Squared Technology Group Warrants position peaked at $50.9K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held dMY Squared Technology Group Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.