CCM
DMYD.WS

Context Capital Management’s dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C DMYD.WS Stock Holding History

Context Capital Management’s Portfolio DMYD.WS Stock Details DMYD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,133
Closed -$69K – 517
2020
Q4 		$69K Buy
+16,133
New +$34.4K 0.01% 238

Other funds holding DMYD.WS

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Context Capital Management's DMYD.WS Position: Q1 2021 in Review

Context Capital Management sold out of dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C (DMYD.WS) in Q1 2021, closing a stake of 16,133 shares — an estimated $69K sold.

Context Capital Management first reported a position in DMYD.WS in Q4 2020 and held it in 1 quarter. The position peaked at $69K in Q4 2020. 25 funds tracked by Wall St. Rank hold DMYD.WS as of Q1 2021.

  • Context Capital Management reported no remaining dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C position as of Q1 2021 after selling out during the quarter.
  • Context Capital Management sold 16,133 dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q1 2021, an estimated $69K.
  • Context Capital Management first reported a position in dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C in Q4 2020 and held it in 1 quarter.
  • Context Capital Management's dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $69K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.