Kepos Capital’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

Kepos Capital’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
2022 Q4	$4K	Hold	36,900	–	–	﹤0.01%	411
2022 Q3	$18K	Hold	36,900	–	–	﹤0.01%	371
2022 Q2	$13K	Sell	36,900 -13,100	-26%	-$6.64K	﹤0.01%	467
2022 Q1	$35K	Hold	50,000	–	–	﹤0.01%	559
2021 Q4	$66K	Buy	+50,000	New	+$72.4K	0.01%	585

Other funds holding DMYS.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Kepos Capital's DMYS.WS Position: Q4 2022 in Review

Kepos Capital held its 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) position steady in Q4 2022 at 36,900 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Kepos Capital first reported a position in DMYS.WS in Q4 2021 and has held it in 5 quarters since. The position peaked at $66K in Q4 2021. 36 funds tracked by Wall St. Rank hold DMYS.WS as of Q4 2022.

Kepos Capital held 36,900 shares 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 worth $4K as of Q4 2022.
Kepos Capital left its 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 share count unchanged in Q4 2022.
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 made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #411 holding.
Kepos Capital 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 has held it in 5 quarters since.
Kepos Capital'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 $66K in Q4 2021.
36 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 Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.