OCAM
DMYT.WS

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

Owl Creek Asset Management’s Portfolio DMYT.WS Stock Details DMYT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-300,000
Closed -$459K – 134
2020
Q2 		$459K Buy
+300,000
New +$252K 0.04% 57

Other funds holding DMYT.WS

GCL
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Owl Creek Asset Management's DMYT.WS Position: Q3 2020 in Review

Owl Creek Asset Management sold out of dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas (DMYT.WS) in Q3 2020, closing a stake of 300,000 shares — an estimated $459K sold.

Owl Creek Asset Management first reported a position in DMYT.WS in Q2 2020 and held it in 1 quarter. The position peaked at $459K in Q2 2020. 35 funds tracked by Wall St. Rank hold DMYT.WS as of Q3 2020.

  • Owl Creek Asset Management reported no remaining dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q3 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 300,000 dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2020, an estimated $459K.
  • Owl Creek Asset 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 1 quarter.
  • Owl Creek Asset Management's dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $459K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q3 2020.

Based on Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.