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

Ionic Capital 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 Q4	–	Sell	-84,450	Closed	-$292K	–	470
2021 Q3	$292K	Sell	84,450 -6,113	-7%	-$17.1K	0.04%	252
2021 Q2	$290K	Buy	90,563 +39,510	+77%	+$97.6K	0.03%	287
2021 Q1	$117K	Buy	+51,053	New	+$150K	0.01%	279

Ionic Capital Management's DMYI.WS Position: Q4 2021 in Review

Ionic Capital Management sold out of dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of (DMYI.WS) in Q4 2021, closing a stake of 84,450 shares — an estimated $292K sold.

Ionic Capital Management first reported a position in DMYI.WS in Q1 2021 and held it in 3 quarters. The position peaked at $292K in Q3 2021. 0 funds tracked by Wall St. Rank hold DMYI.WS as of Q4 2021.

Ionic Capital Management reported no remaining dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 84,450 dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $292K.
Ionic Capital 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 3 quarters.
Ionic Capital Management's dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of position peaked at $292K in Q3 2021.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.