Moore Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,000
| Closed | -$9.95K | – | 620 |
|
|
2023
Q1 | $9.95K | Hold |
125,000
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $13.1K | Hold |
125,000
| – | – | ﹤0.01% | 429 |
|
|
2022
Q3 | $59K | Hold |
125,000
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $45K | Hold |
125,000
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $86K | Hold |
125,000
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $165K | Buy |
+125,000
| New | +$165K | ﹤0.01% | 537 |
|