SRCM
DMYS.WS

Sage Rock Capital Management’s dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYS.WS Stock Holding History

Sage Rock Capital Management’s Portfolio DMYS.WS Stock Details DMYS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-173,251
Closed -$62K – 305
2022
Q2 		$62K Buy
+173,251
New +$87.9K 0.01% 189

Other funds holding DMYS.WS

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WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sage Rock Capital Management's DMYS.WS Position: Q3 2022 in Review

Sage Rock Capital Management sold out of dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (DMYS.WS) in Q3 2022, closing a stake of 173,251 shares — an estimated $62K sold.

Sage Rock Capital Management first reported a position in DMYS.WS in Q2 2022 and held it in 1 quarter. The position peaked at $62K in Q2 2022. 31 funds tracked by Wall St. Rank hold DMYS.WS as of Q3 2022.

  • Sage Rock Capital Management reported no remaining dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 173,251 dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q3 2022, an estimated $62K.
  • Sage Rock Capital Management first reported a position in dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2022 and held it in 1 quarter.
  • Sage Rock Capital Management's dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $62K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.