Citadel Advisors’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,466
Closed -$13.7K 6063
2025
Q1
$13.7K Sell
14,466
-45
-0.3% -$43 ﹤0.01% 5660
2024
Q4
$3.41K Sell
14,511
-319
-2% -$75 ﹤0.01% 5775
2024
Q3
$1.63K Sell
14,830
-100
-0.7% -$11 ﹤0.01% 5592
2024
Q2
$2.24K Sell
14,930
-8,195
-35% -$1.23K ﹤0.01% 5652
2024
Q1
$3.47K Buy
23,125
+1,335
+6% +$200 ﹤0.01% 5809
2023
Q4
$3.27K Sell
21,790
-62,784
-74% -$9.42K ﹤0.01% 5644
2023
Q3
$21.1K Buy
84,574
+3,763
+5% +$941 ﹤0.01% 5298
2023
Q2
$12.6K Buy
80,811
+36,956
+84% +$5.75K ﹤0.01% 5341
2023
Q1
$13.6K Buy
43,855
+22,331
+104% +$6.92K ﹤0.01% 5471
2022
Q4
$8.81K Buy
+21,524
New +$8.81K ﹤0.01% 5704