Levin Capital Strategies’s dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant DMYS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-22,112
Closed -$219K 296
2022
Q2
$219K Hold
22,112
0.03% 205
2022
Q1
$217K Sell
22,112
-1,324
-6% -$13.5K 0.02% 243
2021
Q4
$245K Buy
+23,436
New +$244K 0.02% 250

Other funds holding DMYS.U

Levin Capital Strategies's DMYS.U Position: Q3 2022 in Review

Levin Capital Strategies sold out of dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (DMYS.U) in Q3 2022, closing a stake of 22,112 shares — an estimated $219K sold.

Levin Capital Strategies first reported a position in DMYS.U in Q4 2021 and held it in 3 quarters. The position peaked at $245K in Q4 2021. 9 funds tracked by Wall St. Rank hold DMYS.U as of Q3 2022.

  • Levin Capital Strategies reported no remaining dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 22,112 dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $219K.
  • Levin Capital Strategies first reported a position in dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 3 quarters.
  • Levin Capital Strategies's dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $245K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2022.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.