Context Capital Management’s dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half DMYT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-184,000
Closed -$1.95M 185
2020
Q2
$1.95M Hold
184,000
0.76% 37
2020
Q1
$1.81M Buy
+184,000
New +$1.84M 1.03% 32

Other funds holding DMYT.U

Context Capital Management's DMYT.U Position: Q3 2020 in Review

Context Capital Management sold out of dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half (DMYT.U) in Q3 2020, closing a stake of 184,000 shares — an estimated $1.95M sold.

Context Capital Management first reported a position in DMYT.U in Q1 2020 and held it in 2 quarters. The position peaked at $1.95M in Q2 2020. 12 funds tracked by Wall St. Rank hold DMYT.U as of Q3 2020.

  • Context Capital Management reported no remaining dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half position as of Q3 2020 after selling out during the quarter.
  • Context Capital Management sold 184,000 dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half shares in Q3 2020, an estimated $1.95M.
  • Context Capital Management first reported a position in dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half in Q1 2020 and held it in 2 quarters.
  • Context Capital Management's dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $1.95M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half as of Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.