QGA
Q Global Advisors’s dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYY.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $413K | Hold |
215,971
| – | – | 0.35% | 11 |
|
2025
Q1 | $205K | Hold |
215,971
| – | – | 0.17% | 11 |
|
2024
Q4 | $51K | Buy |
+215,971
| New | +$51K | 0.05% | 18 |
|
2024
Q3 | – | Sell |
-215,971
| Closed | -$32K | – | 69 |
|
2024
Q2 | $32K | Hold |
215,971
| – | – | 0.02% | 27 |
|
2024
Q1 | $32K | Hold |
215,971
| – | – | 0.01% | 33 |
|
2023
Q4 | $32K | Hold |
215,971
| – | – | 0.02% | 26 |
|
2023
Q3 | $54K | Hold |
215,971
| – | – | 0.03% | 24 |
|
2023
Q2 | $34K | Hold |
215,971
| – | – | 0.02% | 25 |
|
2023
Q1 | $67K | Buy |
+215,971
| New | +$67K | 0.05% | 18 |
|