SRCM
DMYS.U

Sage Rock Capital Management’s dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant DMYS.U Stock Holding History

Sage Rock Capital Management’s Portfolio DMYS.U Stock Details DMYS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-346,500
Closed -$3.51M – 354
2022
Q1 		$3.51M Hold
346,500
– – 0.63% 86
2021
Q4 		$3.62M Buy
+346,500
New +$3.61M 0.54% 98

Other funds holding DMYS.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Sage Rock Capital Management's DMYS.U Position: Q2 2022 in Review

Sage Rock Capital Management sold out of dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (DMYS.U) in Q2 2022, closing a stake of 346,500 shares — an estimated $3.51M sold.

Sage Rock Capital Management first reported a position in DMYS.U in Q4 2021 and held it in 2 quarters. The position peaked at $3.62M in Q4 2021. 11 funds tracked by Wall St. Rank hold DMYS.U as of Q2 2022.

  • Sage Rock Capital Management reported no remaining dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 346,500 dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2022, an estimated $3.51M.
  • Sage Rock Capital Management first reported a position in dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 2 quarters.
  • Sage Rock Capital Management's dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $3.62M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.