Sandia Investment 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

Sandia Investment 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
2023 Q1	–	Sell	-270,919	Closed	-$2.73M	–	280
2022 Q4	$2.73M	Buy	270,919 +29,969	+12%	+$302K	0.48%	65
2022 Q3	$2.45M	Buy	240,950 +2,600	+1%	+$26K	0.37%	82
2022 Q2	$2.36M	Hold	238,350	–	–	0.33%	92
2022 Q1	$2.42M	Hold	238,350	–	–	0.34%	89
2021 Q4	$2.49M	Buy	+238,350	New	+$2.48M	0.42%	74

Other funds holding DMYS.U

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sandia Investment Management's DMYS.U Position: Q1 2023 in Review

Sandia Investment 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 Q1 2023, closing a stake of 270,919 shares — an estimated $2.73M sold.

Sandia Investment Management first reported a position in DMYS.U in Q4 2021 and held it in 5 quarters. The position peaked at $2.73M in Q4 2022. 3 funds tracked by Wall St. Rank hold DMYS.U as of Q1 2023.

Sandia Investment 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 Q1 2023 after selling out during the quarter.
Sandia Investment Management sold 270,919 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 Q1 2023, an estimated $2.73M.
Sandia Investment 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 5 quarters.
Sandia Investment 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 $2.73M in Q4 2022.
3 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 Q1 2023.

Based on Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.