ICM
DMYT.WS

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

Ionic Capital Management’s Portfolio DMYT.WS Stock Details DMYT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-99,652
Closed -$299K – 336
2020
Q3 		$299K Buy
+99,652
New +$223K 0.03% 165

Ionic Capital Management's DMYT.WS Position: Q4 2020 in Review

Ionic Capital Management sold out of dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas (DMYT.WS) in Q4 2020, closing a stake of 99,652 shares — an estimated $299K sold.

Ionic Capital Management first reported a position in DMYT.WS in Q3 2020 and held it in 1 quarter. The position peaked at $299K in Q3 2020. 0 funds tracked by Wall St. Rank hold DMYT.WS as of Q4 2020.

  • Ionic Capital Management reported no remaining dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 99,652 dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2020, an estimated $299K.
  • Ionic Capital Management first reported a position in dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q3 2020 and held it in 1 quarter.
  • Ionic Capital Management's dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $299K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.