Context Capital Management’s dMY Technology Group, Inc. VI DMYS Stock Holding History

Context Capital Management’s Portfolio DMYS Stock Details DMYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-323,447	Closed	-$3.25M	–	433
2022 Q4	$3.25M	Buy	+323,447	New	+$3.22M	0.24%	123
2022 Q2	–	Sell	-323,447	Closed	-$3.19M	–	695
2022 Q1	$3.19M	Buy	323,447 +3,447	+1%	+$33.7K	0.21%	153
2021 Q4	$3.14M	Buy	+320,000	New	+$3.17M	0.25%	121

Other funds holding DMYS

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Context Capital Management's DMYS Position: Q1 2023 in Review

Context Capital Management sold out of dMY Technology Group, Inc. VI (DMYS) in Q1 2023, closing a stake of 323,447 shares — an estimated $3.25M sold.

Context Capital Management first reported a position in DMYS in Q4 2021 and held it in 3 quarters. The position peaked at $3.25M in Q4 2022. 50 funds tracked by Wall St. Rank hold DMYS as of Q1 2023.

Context Capital Management reported no remaining dMY Technology Group, Inc. VI position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 323,447 dMY Technology Group, Inc. VI shares in Q1 2023, an estimated $3.25M.
Context Capital Management first reported a position in dMY Technology Group, Inc. VI in Q4 2021 and held it in 3 quarters.
Context Capital Management's dMY Technology Group, Inc. VI position peaked at $3.25M in Q4 2022.
50 funds tracked by Wall St. Rank held dMY Technology Group, Inc. VI as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.