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

Sculptor Capital’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 Q4	–	Sell	-205,349	Closed	-$393K	–	1366
2021 Q3	$393K	Sell	205,349 -10,104	-5%	-$16K	﹤0.01%	669
2021 Q2	$309K	Buy	+215,453	New	+$284K	﹤0.01%	693

Sculptor Capital's DMYQ.WS Position: Q4 2021 in Review

Sculptor Capital sold out of dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C (DMYQ.WS) in Q4 2021, closing a stake of 205,349 shares — an estimated $393K sold.

Sculptor Capital first reported a position in DMYQ.WS in Q2 2021 and held it in 2 quarters. The position peaked at $393K in Q3 2021. 0 funds tracked by Wall St. Rank hold DMYQ.WS as of Q4 2021.

Sculptor Capital reported no remaining dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 205,349 dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C shares in Q4 2021, an estimated $393K.
Sculptor Capital first reported a position in dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C in Q2 2021 and held it in 2 quarters.
Sculptor Capital's dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position peaked at $393K in Q3 2021.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.