Dupont Capital Management’s dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C DMYD.WS Stock Holding History

Dupont Capital Management’s Portfolio DMYD.WS Stock Details DMYD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,333	Closed	-$140K	–	2136
2021 Q1	$140K	Hold	33,333	–	–	﹤0.01%	1329
2020 Q4	$142K	Buy	+33,333	New	+$71K	﹤0.01%	1181

Dupont Capital Management's DMYD.WS Position: Q2 2021 in Review

Dupont Capital Management sold out of dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C (DMYD.WS) in Q2 2021, closing a stake of 33,333 shares — an estimated $140K sold.

Dupont Capital Management first reported a position in DMYD.WS in Q4 2020 and held it in 2 quarters. The position peaked at $142K in Q4 2020. 0 funds tracked by Wall St. Rank hold DMYD.WS as of Q2 2021.

Dupont Capital Management reported no remaining dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 33,333 dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q2 2021, an estimated $140K.
Dupont Capital Management first reported a position in dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C in Q4 2020 and held it in 2 quarters.
Dupont Capital Management's dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $142K in Q4 2020.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.