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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-125,000
Closed -$9.95K 651
2023
Q1
$9.95K Hold
125,000
﹤0.01% 435
2022
Q4
$13.1K Hold
125,000
﹤0.01% 445
2022
Q3
$59K Hold
125,000
﹤0.01% 475
2022
Q2
$45K Hold
125,000
﹤0.01% 502
2022
Q1
$86K Hold
125,000
﹤0.01% 557
2021
Q4
$165K Buy
+125,000
New +$181K ﹤0.01% 550

Moore Capital Management's DMYS.WS Position: Q2 2023 in Review

Moore Capital Management 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 2023, closing a stake of 125,000 shares — an estimated $9.95K sold.

Moore Capital Management first reported a position in DMYS.WS in Q4 2021 and held it in 6 quarters. The position peaked at $165K in Q4 2021. 0 funds tracked by Wall St. Rank hold DMYS.WS as of Q2 2023.

  • Moore Capital Management 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 2023 after selling out during the quarter.
  • Moore Capital Management sold 125,000 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 2023, an estimated $9.95K.
  • Moore Capital Management 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 6 quarters.
  • 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 position peaked at $165K in Q4 2021.
  • 0 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 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.