Owl Creek Asset 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 |
-100,000
| Closed | -$7.96K | – | 199 |
|
|
2023
Q1 | $7.96K | Hold |
100,000
| – | – | ﹤0.01% | 162 |
|
|
2022
Q4 | $10.5K | Sell |
100,000
-50,000
| -33% | -$5.25K | ﹤0.01% | 178 |
|
|
2022
Q3 | $72K | Hold |
150,000
| – | – | ﹤0.01% | 160 |
|
|
2022
Q2 | $54K | Buy |
150,000
+100,000
| +200% | +$36K | ﹤0.01% | 217 |
|
|
2022
Q1 | $35K | Hold |
50,000
| – | – | ﹤0.01% | 328 |
|
|
2021
Q4 | $66K | Buy |
+50,000
| New | +$66K | ﹤0.01% | 354 |
|