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

Exos Asset Management’s Portfolio DMYQ.WS Stock Details DMYQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,664	Closed	-$41K	–	526
2021 Q3	$41K	Buy	+21,664	New	+$34.2K	0.02%	336

Exos Asset Management's DMYQ.WS Position: Q4 2021 in Review

Exos Asset Management sold out of dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C (DMYQ.WS) in Q4 2021, closing a stake of 21,664 shares — an estimated $41K sold.

Exos Asset Management first reported a position in DMYQ.WS in Q3 2021 and held it in 1 quarter. The position peaked at $41K in Q3 2021. 0 funds tracked by Wall St. Rank hold DMYQ.WS as of Q4 2021.

Exos Asset Management reported no remaining dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 21,664 dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C shares in Q4 2021, an estimated $41K.
Exos Asset Management first reported a position in dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C in Q3 2021 and held it in 1 quarter.
Exos Asset Management's dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position peaked at $41K in Q3 2021.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.