LCS
DMYY.WS

Levin Capital Strategies’s dMY Squared Technology Group Warrants DMYY.WS Stock Holding History

Levin Capital Strategies’s Portfolio DMYY.WS Stock Details DMYY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,000
Closed -$3.75K – 248
2023
Q4 		$3.75K Sell
25,000
-45,584
-65% -$5.53K ﹤0.01% 246
2023
Q3 		$9.53K Sell
70,584
-22,500
-24% -$3.88K ﹤0.01% 264
2023
Q2 		$14.5K Hold
93,084
– – ﹤0.01% 266
2023
Q1 		$28.9K Buy
+93,084
New +$30.8K ﹤0.01% 232

Other funds holding DMYY.WS

PC
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Levin Capital Strategies sold out of dMY Squared Technology Group Warrants (DMYY.WS) in Q1 2024, closing a stake of 25,000 shares — an estimated $3.75K sold.

Levin Capital Strategies first reported a position in DMYY.WS in Q1 2023 and held it in 4 quarters. The position peaked at $28.9K in Q1 2023. 19 funds tracked by Wall St. Rank hold DMYY.WS as of Q1 2024.

  • Levin Capital Strategies reported no remaining dMY Squared Technology Group Warrants position as of Q1 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 25,000 dMY Squared Technology Group Warrants shares in Q1 2024, an estimated $3.75K.
  • Levin Capital Strategies first reported a position in dMY Squared Technology Group Warrants in Q1 2023 and held it in 4 quarters.
  • Levin Capital Strategies's dMY Squared Technology Group Warrants position peaked at $28.9K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held dMY Squared Technology Group Warrants as of Q1 2024.

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