CCM
DMYT.WS

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

Context Capital Management’s Portfolio DMYT.WS Stock Details DMYT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-84,949
Closed -$255K – 317
2020
Q3 		$255K Buy
+84,949
New +$190K 0.06% 122

Context Capital Management's DMYT.WS Position: Q4 2020 in Review

Context Capital Management sold out of dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas (DMYT.WS) in Q4 2020, closing a stake of 84,949 shares — an estimated $255K sold.

Context Capital Management first reported a position in DMYT.WS in Q3 2020 and held it in 1 quarter. The position peaked at $255K in Q3 2020. 0 funds tracked by Wall St. Rank hold DMYT.WS as of Q4 2020.

  • Context Capital Management reported no remaining dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 84,949 dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2020, an estimated $255K.
  • Context Capital Management first reported a position in dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $255K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.