Moore Capital Management’s dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas DMYT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-26,500
Closed -$80K 663
2020
Q3
$80K Hold
26,500
﹤0.01% 366
2020
Q2
$41K Buy
+26,500
New +$22.3K ﹤0.01% 249

Moore Capital Management's DMYT.WS Position: Q4 2020 in Review

Moore Capital Management sold out of dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas (DMYT.WS) in Q4 2020, closing a stake of 26,500 shares — an estimated $80K sold.

Moore Capital Management first reported a position in DMYT.WS in Q2 2020 and held it in 2 quarters. The position peaked at $80K in Q3 2020. 0 funds tracked by Wall St. Rank hold DMYT.WS as of Q4 2020.

  • Moore Capital Management reported no remaining dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q4 2020 after selling out during the quarter.
  • Moore Capital Management sold 26,500 dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2020, an estimated $80K.
  • Moore Capital Management first reported a position in dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q2 2020 and held it in 2 quarters.
  • Moore Capital Management's dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $80K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q4 2020.

Based on Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.