LCS
DMYS.WS

Levin Capital Strategies’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

Levin Capital Strategies’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
Q2 		– Sell
-44,633
Closed -$31K – 367
2022
Q1 		$31K Buy
44,633
+658
+1% +$536 ﹤0.01% 308
2021
Q4 		$58K Buy
+43,975
New +$63.7K 0.01% 317

Other funds holding DMYS.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Levin Capital Strategies's DMYS.WS Position: Q2 2022 in Review

Levin Capital Strategies 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 2022, closing a stake of 44,633 shares — an estimated $31K sold.

Levin Capital Strategies first reported a position in DMYS.WS in Q4 2021 and held it in 2 quarters. The position peaked at $58K in Q4 2021. 33 funds tracked by Wall St. Rank hold DMYS.WS as of Q2 2022.

  • Levin Capital Strategies 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 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 44,633 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 2022, an estimated $31K.
  • Levin Capital Strategies 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 2 quarters.
  • Levin Capital Strategies'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 $58K in Q4 2021.
  • 33 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 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.