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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-100,000
Closed -$7.96K 203
2023
Q1
$7.96K Hold
100,000
﹤0.01% 169
2022
Q4
$10.5K Sell
100,000
-50,000
-33% -$15K ﹤0.01% 187
2022
Q3
$72K Hold
150,000
﹤0.01% 168
2022
Q2
$54K Buy
150,000
+100,000
+200% +$50.7K ﹤0.01% 223
2022
Q1
$35K Hold
50,000
﹤0.01% 333
2021
Q4
$66K Buy
+50,000
New +$72.4K ﹤0.01% 358

Owl Creek Asset Management's DMYS.WS Position: Q2 2023 in Review

Owl Creek Asset 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 100,000 shares — an estimated $7.96K sold.

Owl Creek Asset Management first reported a position in DMYS.WS in Q4 2021 and held it in 6 quarters. The position peaked at $72K in Q3 2022. 0 funds tracked by Wall St. Rank hold DMYS.WS as of Q2 2023.

  • Owl Creek Asset 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.
  • Owl Creek Asset Management sold 100,000 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 $7.96K.
  • Owl Creek Asset 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.
  • 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 position peaked at $72K in Q3 2022.
  • 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 Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.