Polar Asset Management Partners’s dMY Squared DMYY Stock Holding History

Polar Asset Management Partners’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
2023 Q4	–	Sell	-599,000	Closed	-$6.26M	–	831
2023 Q3	$6.26M	Hold	599,000	–	–	0.14%	191
2023 Q2	$6.15M	Hold	599,000	–	–	0.11%	240
2023 Q1	$6.14M	Hold	599,000	–	–	0.09%	289
2022 Q4	$6.05M	Buy	+599,000	New	+$6.01M	0.07%	375

Other funds holding DMYY

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

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Polar Asset Management Partners's DMYY Position: Q4 2023 in Review

Polar Asset Management Partners sold out of dMY Squared (DMYY) in Q4 2023, closing a stake of 599,000 shares — an estimated $6.26M sold.

Polar Asset Management Partners first reported a position in DMYY in Q4 2022 and held it in 4 quarters. The position peaked at $6.26M in Q3 2023. 26 funds tracked by Wall St. Rank hold DMYY as of Q4 2023.

Polar Asset Management Partners reported no remaining dMY Squared position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 599,000 dMY Squared shares in Q4 2023, an estimated $6.26M.
Polar Asset Management Partners first reported a position in dMY Squared in Q4 2022 and held it in 4 quarters.
Polar Asset Management Partners's dMY Squared position peaked at $6.26M in Q3 2023.
26 funds tracked by Wall St. Rank held dMY Squared as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.