PSAMP
DMYS.WS

P. Schoenfeld Asset Management (PSAM)’s dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYS.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio DMYS.WS Stock Details DMYS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-425,000
Closed -$152K – 337
2022
Q2 		$152K Hold
425,000
– – 0.01% 228
2022
Q1 		$293K Buy
+425,000
New +$346K 0.01% 260

Other funds holding DMYS.WS

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JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s DMYS.WS Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (DMYS.WS) in Q3 2022, closing a stake of 425,000 shares — an estimated $152K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in DMYS.WS in Q1 2022 and held it in 2 quarters. The position peaked at $293K in Q1 2022. 31 funds tracked by Wall St. Rank hold DMYS.WS as of Q3 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q3 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 425,000 dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q3 2022, an estimated $152K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2022 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $293K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.