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

P. Schoenfeld Asset Management (PSAM)’s Portfolio DMYI.WS Stock Details DMYI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-967,567	Closed	-$3.35M	–	468
2021 Q3	$3.35M	Sell	967,567 -80,789	-8%	-$226K	0.21%	111
2021 Q2	$3.35M	Buy	1,048,356 +819,125	+357%	+$2.02M	0.19%	111
2021 Q1	$527K	Buy	+229,231	New	+$673K	0.03%	252

P. Schoenfeld Asset Management (PSAM)'s DMYI.WS Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of (DMYI.WS) in Q4 2021, closing a stake of 967,567 shares — an estimated $3.35M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in DMYI.WS in Q1 2021 and held it in 3 quarters. The position peaked at $3.35M in Q2 2021. 0 funds tracked by Wall St. Rank hold DMYI.WS as of Q4 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 967,567 dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $3.35M.
P. Schoenfeld Asset Management (PSAM) first reported a position in dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of position peaked at $3.35M in Q2 2021.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.