Sage Rock Capital Management’s dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C DMYQ.WS Stock Holding History

Sage Rock Capital Management’s Portfolio DMYQ.WS Stock Details DMYQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-366,635	Closed	-$521K	–	262
2021 Q2	$521K	Buy	+366,635	New	+$484K	0.07%	186

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Balyasny Asset Management

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Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return