Jones Road Capital Management’s dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYS.WS Stock Holding History

Jones Road Capital Management’s Portfolio DMYS.WS Stock Details DMYS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$256K	–	45
2023 Q1	$256K	Hold	25,000	–	–	0.19%	29
2022 Q4	$251K	Hold	25,000	–	–	0.22%	30
2022 Q3	$249K	Hold	25,000	–	–	0.17%	41
2022 Q2	$245K	Hold	25,000	–	–	0.13%	45
2022 Q1	$247K	Hold	25,000	–	–	0.11%	50
2021 Q4	$245K	Buy	+25,000	New	+$36.2K	0.05%	64

Jones Road Capital Management's DMYS.WS Position: Q2 2023 in Review

Jones Road Capital Management sold out of dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (DMYS.WS) in Q2 2023, closing a stake of 25,000 shares — an estimated $256K sold.

Jones Road Capital Management first reported a position in DMYS.WS in Q4 2021 and held it in 6 quarters. The position peaked at $256K in Q1 2023. 0 funds tracked by Wall St. Rank hold DMYS.WS as of Q2 2023.

Jones Road Capital Management reported no remaining dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Jones Road Capital Management sold 25,000 dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $256K.
Jones Road Capital Management first reported a position in dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and held it in 6 quarters.
Jones Road Capital Management's dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $256K in Q1 2023.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Jones Road Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.