Sculptor Capital’s dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas DMYT.WS Stock Holding History

Sculptor Capital’s Portfolio DMYT.WS Stock Details DMYT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-170,000	Closed	-$519K	–	581
2020 Q3	$519K	Sell	170,000 -189,931	-53%	-$425K	﹤0.01%	277
2020 Q2	$538K	Buy	+359,931	New	+$303K	﹤0.01%	219

Sculptor Capital's DMYT.WS Position: Q4 2020 in Review

Sculptor Capital sold out of dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas (DMYT.WS) in Q4 2020, closing a stake of 170,000 shares — an estimated $519K sold.

Sculptor Capital first reported a position in DMYT.WS in Q2 2020 and held it in 2 quarters. The position peaked at $538K in Q2 2020. 0 funds tracked by Wall St. Rank hold DMYT.WS as of Q4 2020.

Sculptor Capital reported no remaining dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q4 2020 after selling out during the quarter.
Sculptor Capital sold 170,000 dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2020, an estimated $519K.
Sculptor Capital first reported a position in dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q2 2020 and held it in 2 quarters.
Sculptor Capital's dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $538K in Q2 2020.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q4 2020.

Based on Sculptor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.