Context Capital Management’s dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f DMYI.U Stock Holding History

Context Capital Management’s Portfolio DMYI.U Stock Details DMYI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,318	Closed	-$465K	–	577
2021 Q2	$465K	Hold	40,318	–	–	0.04%	328
2021 Q1	$450K	Sell	40,318 -31,276	-44%	-$386K	0.04%	305
2020 Q4	$816K	Buy	+71,594	New	+$752K	0.11%	143

Other funds holding DMYI.U

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Context Capital Management's DMYI.U Position: Q3 2021 in Review

Context Capital Management sold out of dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f (DMYI.U) in Q3 2021, closing a stake of 40,318 shares — an estimated $465K sold.

Context Capital Management first reported a position in DMYI.U in Q4 2020 and held it in 3 quarters. The position peaked at $816K in Q4 2020. 4 funds tracked by Wall St. Rank hold DMYI.U as of Q3 2021.

Context Capital Management reported no remaining dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 40,318 dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f shares in Q3 2021, an estimated $465K.
Context Capital Management first reported a position in dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f in Q4 2020 and held it in 3 quarters.
Context Capital Management's dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f position peaked at $816K in Q4 2020.
4 funds tracked by Wall St. Rank held dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.