PenderFund Capital Management’s dMY Squared DMYY Stock Holding History

PenderFund Capital Management’s Portfolio DMYY Stock Details DMYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,264	Closed	-$222K	–	166
2025 Q1	$222K	Hold	13,264	–	–	0.06%	86
2024 Q4	$202K	Hold	13,264	–	–	0.04%	92
2024 Q3	$192K	Hold	13,264	–	–	0.04%	104
2024 Q2	$195K	Buy	+13,264	New	+$142K	0.05%	96
2024 Q1	–	Sell	-34,900	Closed	-$490K	–	119
2023 Q4	$490K	Buy	+34,900	New	+$369K	0.16%	61

Other funds holding DMYY

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

PenderFund Capital Management's DMYY Position: Q2 2025 in Review

PenderFund Capital Management sold out of dMY Squared (DMYY) in Q2 2025, closing a stake of 13,264 shares — an estimated $222K sold.

PenderFund Capital Management first reported a position in DMYY in Q4 2023 and held it in 5 quarters. The position peaked at $490K in Q4 2023. 11 funds tracked by Wall St. Rank hold DMYY as of Q2 2025.

PenderFund Capital Management reported no remaining dMY Squared position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 13,264 dMY Squared shares in Q2 2025, an estimated $222K.
PenderFund Capital Management first reported a position in dMY Squared in Q4 2023 and held it in 5 quarters.
PenderFund Capital Management's dMY Squared position peaked at $490K in Q4 2023.
11 funds tracked by Wall St. Rank held dMY Squared as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.