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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,999	Closed	-$150K	–	1527
2020 Q3	$150K	Hold	49,999	–	–	﹤0.01%	1156
2020 Q2	$76K	Buy	+49,999	New	+$42K	﹤0.01%	1295

Dupont Capital Management's DMYT.WS Position: Q4 2020 in Review

Dupont Capital Management sold out of dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas (DMYT.WS) in Q4 2020, closing a stake of 49,999 shares — an estimated $150K sold.

Dupont Capital Management first reported a position in DMYT.WS in Q2 2020 and held it in 2 quarters. The position peaked at $150K in Q3 2020. 0 funds tracked by Wall St. Rank hold DMYT.WS as of Q4 2020.

Dupont Capital Management reported no remaining dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 49,999 dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2020, an estimated $150K.
Dupont Capital Management first reported a position in dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q2 2020 and held it in 2 quarters.
Dupont Capital Management's dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $150K in Q3 2020.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.