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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-679,406
Closed -$1.29M 453
2021
Q3
$1.29M Buy
+679,406
New +$1.07M 0.08% 198

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

P. Schoenfeld Asset Management (PSAM) sold out of dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C (DMYQ.WS) in Q4 2021, closing a stake of 679,406 shares — an estimated $1.29M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in DMYQ.WS in Q3 2021 and held it in 1 quarter. The position peaked at $1.29M in Q3 2021. 0 funds tracked by Wall St. Rank hold DMYQ.WS as of Q4 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position as of Q4 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 679,406 dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C shares in Q4 2021, an estimated $1.29M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C in Q3 2021 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position peaked at $1.29M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C as of Q4 2021.

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