Marshall Wace’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,605
| Closed | -$2.05K | – | 3220 |
|
|
2023
Q1 | $2.05K | Sell |
25,605
-47,828
| -65% | -$8.08K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $738K | Hold |
73,433
| – | – | ﹤0.01% | 2207 |
|
|
2022
Q3 | $731K | Buy |
73,433
+23,435
| +47% | +$6.82K | ﹤0.01% | 2558 |
|
|
2022
Q2 | $489K | Hold |
49,998
| – | – | ﹤0.01% | 2796 |
|
|
2022
Q1 | $493K | Hold |
49,998
| – | – | ﹤0.01% | 2779 |
|
|
2021
Q4 | $493K | Buy |
+49,998
| New | +$72.4K | ﹤0.01% | 2807 |
|