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 |
|