UBS O'Connor’s dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-200,514
Closed -$17.5K 741
2023
Q1
$17.5K Buy
+200,514
New +$33.9K ﹤0.01% 565

UBS O'Connor's DMYS.WS Position: Q2 2023 in Review

UBS O'Connor sold out of dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (DMYS.WS) in Q2 2023, closing a stake of 200,514 shares — an estimated $17.5K sold.

UBS O'Connor first reported a position in DMYS.WS in Q1 2023 and held it in 1 quarter. The position peaked at $17.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold DMYS.WS as of Q2 2023.

  • UBS O'Connor reported no remaining dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 200,514 dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $17.5K.
  • UBS O'Connor first reported a position in dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2023 and held it in 1 quarter.
  • UBS O'Connor's dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $17.5K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.