Kepos Capital’s dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half DMYT.U Stock Holding History

Kepos Capital’s Portfolio DMYT.U Stock Details DMYT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200,000	Closed	-$2.12M	–	329
2020 Q2	$2.12M	Hold	200,000	–	–	0.27%	90
2020 Q1	$1.97M	Buy	+200,000	New	+$2M	0.41%	63

Other funds holding DMYT.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital's DMYT.U Position: Q3 2020 in Review

Kepos Capital sold out of dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half (DMYT.U) in Q3 2020, closing a stake of 200,000 shares — an estimated $2.12M sold.

Kepos Capital first reported a position in DMYT.U in Q1 2020 and held it in 2 quarters. The position peaked at $2.12M in Q2 2020. 12 funds tracked by Wall St. Rank hold DMYT.U as of Q3 2020.

Kepos Capital reported no remaining dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half position as of Q3 2020 after selling out during the quarter.
Kepos Capital sold 200,000 dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half shares in Q3 2020, an estimated $2.12M.
Kepos Capital first reported a position in dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half in Q1 2020 and held it in 2 quarters.
Kepos Capital's dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $2.12M in Q2 2020.
12 funds tracked by Wall St. Rank held dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.