DAM
DMYY

Deltec Asset Management’s dMY Squared DMYY Stock Holding History

Deltec Asset Management’s Portfolio DMYY Stock Details DMYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-51,659
Closed -$548K – 156
2023
Q4 		$548K Hold
51,659
– – 0.12% 111
2023
Q3 		$540K Buy
+51,659
New +$537K 0.12% 110

Other funds holding DMYY

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Deltec Asset Management's DMYY Position: Q1 2024 in Review

Deltec Asset Management sold out of dMY Squared (DMYY) in Q1 2024, closing a stake of 51,659 shares — an estimated $548K sold.

Deltec Asset Management first reported a position in DMYY in Q3 2023 and held it in 2 quarters. The position peaked at $548K in Q4 2023. 9 funds tracked by Wall St. Rank hold DMYY as of Q1 2024.

  • Deltec Asset Management reported no remaining dMY Squared position as of Q1 2024 after selling out during the quarter.
  • Deltec Asset Management sold 51,659 dMY Squared shares in Q1 2024, an estimated $548K.
  • Deltec Asset Management first reported a position in dMY Squared in Q3 2023 and held it in 2 quarters.
  • Deltec Asset Management's dMY Squared position peaked at $548K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held dMY Squared as of Q1 2024.

Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.