Sculptor Capital’s dMY Squared Technology Group Warrants DMYY.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,000	Closed	-$182K	–	380
2025 Q2	$182K	Sell	100,000 -212,521	-68%	-$324K	﹤0.01%	300
2025 Q1	$250K	Buy	312,521 +194,866	+166%	+$85.3K	﹤0.01%	252
2024 Q4	$28.8K	Hold	117,655	–	–	﹤0.01%	293
2024 Q3	$14.9K	Hold	117,655	–	–	﹤0.01%	298
2024 Q2	$21.8K	Hold	117,655	–	–	﹤0.01%	266
2024 Q1	$21.2K	Hold	117,655	–	–	﹤0.01%	271
2023 Q4	$15.3K	Buy	117,655 +17,655	+18%	+$2.14K	﹤0.01%	296
2023 Q3	$23K	Hold	100,000	–	–	﹤0.01%	313
2023 Q2	$17.8K	Sell	100,000 -3,695	-4%	-$678	﹤0.01%	343
2023 Q1	$39.4K	Buy	103,695 +30,155	+41%	+$9.97K	﹤0.01%	365
2022 Q4	$25K	Buy	+73,540	New	+$24.7K	﹤0.01%	596

Other funds holding DMYY.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Sculptor Capital's DMYY.WS Position: Q3 2025 in Review

Sculptor Capital sold out of dMY Squared Technology Group Warrants (DMYY.WS) in Q3 2025, closing a stake of 100,000 shares — an estimated $182K sold.

Sculptor Capital first reported a position in DMYY.WS in Q4 2022 and held it in 11 quarters. The position peaked at $250K in Q1 2025. 2 funds tracked by Wall St. Rank hold DMYY.WS as of Q3 2025.

Sculptor Capital reported no remaining dMY Squared Technology Group Warrants position as of Q3 2025 after selling out during the quarter.
Sculptor Capital sold 100,000 dMY Squared Technology Group Warrants shares in Q3 2025, an estimated $182K.
Sculptor Capital first reported a position in dMY Squared Technology Group Warrants in Q4 2022 and held it in 11 quarters.
Sculptor Capital's dMY Squared Technology Group Warrants position peaked at $250K in Q1 2025.
2 funds tracked by Wall St. Rank held dMY Squared Technology Group Warrants as of Q3 2025.

Based on Sculptor Capital's 13F filing for Q3 2025, filed 14 Nov 2025.