Verition Fund Management’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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-50,086
| Closed | -$3.99K | – | 2428 |
|
2023
Q1 | $3.99K | Hold |
50,086
| – | – | ﹤0.01% | 1919 |
|
2022
Q4 | $5.26K | Sell |
50,086
-24,914
| -33% | -$2.62K | ﹤0.01% | 1574 |
|
2022
Q3 | $36K | Sell |
75,000
-23,700
| -24% | -$11.4K | ﹤0.01% | 2116 |
|
2022
Q2 | $965K | Sell |
98,700
-714
| -0.7% | -$6.98K | 0.02% | 1011 |
|
2022
Q1 | $68K | Buy |
99,414
+24,414
| +33% | +$16.7K | ﹤0.01% | 1668 |
|
2021
Q4 | $99K | Buy |
+75,000
| New | +$99K | ﹤0.01% | 1643 |
|