PAR Capital Management’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
-20,000
Closed -$38K 68
2021
Q3
$38K Hold
20,000
﹤0.01% 55
2021
Q2
$28K Buy
+20,000
New +$26.4K ﹤0.01% 59

PAR Capital Management's DMYQ.WS Position: Q4 2021 in Review

PAR Capital Management 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 20,000 shares — an estimated $38K sold.

PAR Capital Management first reported a position in DMYQ.WS in Q2 2021 and held it in 2 quarters. The position peaked at $38K in Q3 2021. 0 funds tracked by Wall St. Rank hold DMYQ.WS as of Q4 2021.

  • PAR Capital Management 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.
  • PAR Capital Management sold 20,000 dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C shares in Q4 2021, an estimated $38K.
  • PAR Capital Management first reported a position in dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C in Q2 2021 and held it in 2 quarters.
  • PAR Capital Management's dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position peaked at $38K 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 PAR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.