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