UOC
DMYI.WS

UBS O'Connor’s dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of DMYI.WS Stock Holding History

UBS O'Connor’s Portfolio DMYI.WS Stock Details DMYI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-124,996
Closed -$401K – 1037
2021
Q2 		$401K Hold
124,996
– – ﹤0.01% 642
2021
Q1 		$287K Buy
+124,996
New +$367K ﹤0.01% 652

Other funds holding DMYI.WS

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS O'Connor's DMYI.WS Position: Q3 2021 in Review

UBS O'Connor sold out of dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of (DMYI.WS) in Q3 2021, closing a stake of 124,996 shares — an estimated $401K sold.

UBS O'Connor first reported a position in DMYI.WS in Q1 2021 and held it in 2 quarters. The position peaked at $401K in Q2 2021. 23 funds tracked by Wall St. Rank hold DMYI.WS as of Q3 2021.

  • UBS O'Connor reported no remaining dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 124,996 dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of shares in Q3 2021, an estimated $401K.
  • UBS O'Connor first reported a position in dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 2 quarters.
  • UBS O'Connor's dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of position peaked at $401K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.