CSS LLC’s dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi DMYQ.U Stock Holding History

CSS LLC’s Portfolio DMYQ.U Stock Details DMYQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,527	Closed	-$446K	–	1406
2021 Q2	$446K	Sell	44,527 -341,449	-88%	-$3.45M	0.02%	657
2021 Q1	$3.88M	Buy	+385,976	New	+$3.93M	0.16%	115

Other funds holding DMYQ.U

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCMU

Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

CSS LLC's DMYQ.U Position: Q3 2021 in Review

CSS LLC sold out of dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi (DMYQ.U) in Q3 2021, closing a stake of 44,527 shares — an estimated $446K sold.

CSS LLC first reported a position in DMYQ.U in Q1 2021 and held it in 2 quarters. The position peaked at $3.88M in Q1 2021. 12 funds tracked by Wall St. Rank hold DMYQ.U as of Q3 2021.

CSS LLC reported no remaining dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 44,527 dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi shares in Q3 2021, an estimated $446K.
CSS LLC first reported a position in dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi in Q1 2021 and held it in 2 quarters.
CSS LLC's dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi position peaked at $3.88M in Q1 2021.
12 funds tracked by Wall St. Rank held dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.