Cowen and Company’s dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYS.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-120,100
Closed -$9.56K 723
2023
Q1
$9.56K Sell
120,100
-272,691
-69% -$21.7K ﹤0.01% 376
2022
Q4
$41.2K Sell
392,791
-98,292
-20% -$10.3K ﹤0.01% 252
2022
Q3
$234K Buy
491,083
+76,629
+18% +$36.5K 0.02% 169
2022
Q2
$148K Buy
414,454
+285,326
+221% +$102K 0.01% 194
2022
Q1
$89K Buy
129,128
+89,128
+223% +$61.4K 0.01% 235
2021
Q4
$52K Buy
+40,000
New +$52K ﹤0.01% 370