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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-84,450
Closed -$292K 421
2021
Q3
$292K Sell
84,450
-6,113
-7% -$21.1K 0.04% 207
2021
Q2
$290K Buy
90,563
+39,510
+77% +$127K 0.03% 242
2021
Q1
$117K Buy
+51,053
New +$117K 0.01% 242