EAM
DMYI.WS

Exos Asset Management’s dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of DMYI.WS Stock Holding History

Exos Asset Management’s Portfolio DMYI.WS Stock Details DMYI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-32,700
Closed -$105K – 916
2021
Q2 		$105K Buy
32,700
+18,400
+129% +$45.5K 0.05% 329
2021
Q1 		$33K Buy
+14,300
New +$42K 0.03% 314

Other funds holding DMYI.WS

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Exos Asset Management's DMYI.WS Position: Q3 2021 in Review

Exos Asset Management sold out of dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of (DMYI.WS) in Q3 2021, closing a stake of 32,700 shares — an estimated $105K sold.

Exos Asset Management first reported a position in DMYI.WS in Q1 2021 and held it in 2 quarters. The position peaked at $105K in Q2 2021. 23 funds tracked by Wall St. Rank hold DMYI.WS as of Q3 2021.

  • Exos Asset Management reported no remaining dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 32,700 dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of shares in Q3 2021, an estimated $105K.
  • Exos Asset Management first reported a position in dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of position peaked at $105K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.