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

Ionic 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	-341,999	Closed	-$1.44M	–	456
2021 Q1	$1.44M	Buy	+341,999	New	+$1.86M	0.18%	124

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

Ionic 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 341,999 shares — an estimated $1.44M sold.

Ionic Capital Management first reported a position in DMYD.WS in Q1 2021 and held it in 1 quarter. The position peaked at $1.44M in Q1 2021. 0 funds tracked by Wall St. Rank hold DMYD.WS as of Q2 2021.

Ionic 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.
Ionic Capital Management sold 341,999 dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q2 2021, an estimated $1.44M.
Ionic Capital Management first reported a position in dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C in Q1 2021 and held it in 1 quarter.
Ionic Capital Management's dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $1.44M in Q1 2021.
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 Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.