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

Jones Road Capital 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	-15,000	Closed	-$149K	–	81
2021 Q3	$149K	Hold	15,000	–	–	0.05%	63
2021 Q2	$147K	Buy	+15,000	New	+$19.8K	0.05%	69

Jones Road Capital Management's DMYQ.WS Position: Q4 2021 in Review

Jones Road Capital 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 15,000 shares — an estimated $149K sold.

Jones Road Capital Management first reported a position in DMYQ.WS in Q2 2021 and held it in 2 quarters. The position peaked at $149K in Q3 2021. 0 funds tracked by Wall St. Rank hold DMYQ.WS as of Q4 2021.

Jones Road Capital 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.
Jones Road Capital Management sold 15,000 dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C shares in Q4 2021, an estimated $149K.
Jones Road Capital Management first reported a position in dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C in Q2 2021 and held it in 2 quarters.
Jones Road Capital Management's dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position peaked at $149K 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 Jones Road Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.