OCAM
Owl Creek Asset Management’s dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYY.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1K | Hold |
23,635
| – | – | ﹤0.01% | 26 |
|
|
2025
Q1 | $22.5K | Hold |
23,635
| – | – | ﹤0.01% | 22 |
|
|
2024
Q4 | $5.55K | Hold |
23,635
| – | – | ﹤0.01% | 20 |
|
|
2024
Q3 | $2.6K | Hold |
23,635
| – | – | ﹤0.01% | 36 |
|
|
2024
Q2 | $3.55K | Hold |
23,635
| – | – | ﹤0.01% | 28 |
|
|
2024
Q1 | $3.55K | Hold |
23,635
| – | – | ﹤0.01% | 46 |
|
|
2023
Q4 | $3.55K | Hold |
23,635
| – | – | ﹤0.01% | 50 |
|
|
2023
Q3 | $5.91K | Hold |
23,635
| – | – | ﹤0.01% | 64 |
|
|
2023
Q2 | $3.68K | Hold |
23,635
| – | – | ﹤0.01% | 132 |
|
|
2023
Q1 | $7.33K | Buy |
+23,635
| New | +$7.33K | ﹤0.01% | 167 |
|