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DMYY.WS

Centiva Capital’s dMY Squared Technology Group Warrants DMYY.WS Stock Holding History

Centiva Capital’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
Q1 		– Sell
-241,165
Closed -$98.9K – 1592
2022
Q4 		$98.9K Buy
+241,165
New +$81.1K ﹤0.01% 1188

Other funds holding DMYY.WS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Centiva Capital's DMYY.WS Position: Q1 2023 in Review

Centiva Capital sold out of dMY Squared Technology Group Warrants (DMYY.WS) in Q1 2023, closing a stake of 241,165 shares — an estimated $98.9K sold.

Centiva Capital first reported a position in DMYY.WS in Q4 2022 and held it in 1 quarter. The position peaked at $98.9K in Q4 2022. 18 funds tracked by Wall St. Rank hold DMYY.WS as of Q1 2023.

  • Centiva Capital reported no remaining dMY Squared Technology Group Warrants position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 241,165 dMY Squared Technology Group Warrants shares in Q1 2023, an estimated $98.9K.
  • Centiva Capital first reported a position in dMY Squared Technology Group Warrants in Q4 2022 and held it in 1 quarter.
  • Centiva Capital's dMY Squared Technology Group Warrants position peaked at $98.9K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held dMY Squared Technology Group Warrants as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.