Davidson Kempner Capital Management’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
-125,000
Closed -$9.95K 422
2023
Q1
$9.95K Hold
125,000
﹤0.01% 309
2022
Q4
$13K Hold
125,000
﹤0.01% 322
2022
Q3
$59K Hold
125,000
﹤0.01% 339
2022
Q2
$45K Hold
125,000
﹤0.01% 390
2022
Q1
$86K Hold
125,000
﹤0.01% 441
2021
Q4
$165K Buy
+125,000
New +$165K ﹤0.01% 424