CL
DMYQ.WS

CSS LLC’s dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C DMYQ.WS Stock Holding History

CSS LLC’s Portfolio DMYQ.WS Stock Details DMYQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,689
Closed -$19K – 1405
2021
Q2 		$19K Buy
+13,689
New +$18.1K ﹤0.01% 1033

Other funds holding DMYQ.WS

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

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

CSS LLC sold out of dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C (DMYQ.WS) in Q3 2021, closing a stake of 13,689 shares — an estimated $19K sold.

CSS LLC first reported a position in DMYQ.WS in Q2 2021 and held it in 1 quarter. The position peaked at $19K in Q2 2021. 33 funds tracked by Wall St. Rank hold DMYQ.WS as of Q3 2021.

  • CSS LLC reported no remaining dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 13,689 dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C shares in Q3 2021, an estimated $19K.
  • CSS LLC first reported a position in dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C in Q2 2021 and held it in 1 quarter.
  • CSS LLC's dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position peaked at $19K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C as of Q3 2021.

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