Verition Fund Management’s dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYY.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107K | Sell |
56,010
-38,097
| -40% | -$72.8K | ﹤0.01% | 2736 |
|
2025
Q1 | $89.4K | Buy |
94,107
+18,561
| +25% | +$17.6K | ﹤0.01% | 2494 |
|
2024
Q4 | $17.8K | Hold |
75,546
| – | – | ﹤0.01% | 2503 |
|
2024
Q3 | $8.32K | Hold |
75,546
| – | – | ﹤0.01% | 2394 |
|
2024
Q2 | $11.3K | Hold |
75,546
| – | – | ﹤0.01% | 2235 |
|
2024
Q1 | $11.3K | Hold |
75,546
| – | – | ﹤0.01% | 2077 |
|
2023
Q4 | $11.3K | Hold |
75,546
| – | – | ﹤0.01% | 1780 |
|
2023
Q3 | $18.9K | Hold |
75,546
| – | – | ﹤0.01% | 1869 |
|
2023
Q2 | $11.7K | Hold |
75,546
| – | – | ﹤0.01% | 1804 |
|
2023
Q1 | $23.4K | Sell |
75,546
-2,206
| -3% | -$684 | ﹤0.01% | 1827 |
|
2022
Q4 | $31.8K | Buy |
+77,752
| New | +$31.8K | ﹤0.01% | 1500 |
|