P. Schoenfeld Asset Management (PSAM)’s dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of DMYI.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-967,567
Closed -$3.35M 459
2021
Q3
$3.35M Sell
967,567
-80,789
-8% -$280K 0.21% 103
2021
Q2
$3.36M Buy
1,048,356
+819,125
+357% +$2.62M 0.19% 102
2021
Q1
$527K Buy
+229,231
New +$527K 0.03% 239