LCS
DMYY

Levin Capital Strategies’s dMY Squared DMYY Stock Holding History

Levin Capital Strategies’s Portfolio DMYY Stock Details DMYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,000
Closed -$530K – 247
2023
Q4 		$530K Sell
50,000
-20,548
-29% -$217K 0.06% 133
2023
Q3 		$737K Sell
70,548
-70,620
-50% -$735K 0.09% 114
2023
Q2 		$1.45M Sell
141,168
-45,000
-24% -$461K 0.16% 75
2023
Q1 		$1.91M Buy
+186,168
New +$1.9M 0.24% 65

Other funds holding DMYY

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Levin Capital Strategies's DMYY Position: Q1 2024 in Review

Levin Capital Strategies sold out of dMY Squared (DMYY) in Q1 2024, closing a stake of 50,000 shares — an estimated $530K sold.

Levin Capital Strategies first reported a position in DMYY in Q1 2023 and held it in 4 quarters. The position peaked at $1.91M in Q1 2023. 9 funds tracked by Wall St. Rank hold DMYY as of Q1 2024.

  • Levin Capital Strategies reported no remaining dMY Squared position as of Q1 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 50,000 dMY Squared shares in Q1 2024, an estimated $530K.
  • Levin Capital Strategies first reported a position in dMY Squared in Q1 2023 and held it in 4 quarters.
  • Levin Capital Strategies's dMY Squared position peaked at $1.91M in Q1 2023.
  • 9 funds tracked by Wall St. Rank held dMY Squared as of Q1 2024.

Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.