Verition Fund Management
DMYY.WS

Verition Fund Management’s dMY Squared Technology Group Warrants DMYY.WS Stock Holding History

Verition Fund Management’s Portfolio DMYY.WS Stock Details DMYY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-56,010
Closed -$107K – 3807
2025
Q2 		$107K Sell
56,010
-38,097
-40% -$58.1K ﹤0.01% 3477
2025
Q1 		$89.4K Buy
94,107
+18,561
+25% +$8.13K ﹤0.01% 3163
2024
Q4 		$17.8K Hold
75,546
– – ﹤0.01% 3169
2024
Q3 		$8.32K Hold
75,546
– – ﹤0.01% 3100
2024
Q2 		$11.3K Hold
75,546
– – ﹤0.01% 2887
2024
Q1 		$11.3K Hold
75,546
– – ﹤0.01% 2690
2023
Q4 		$11.3K Hold
75,546
– – ﹤0.01% 2227
2023
Q3 		$18.9K Hold
75,546
– – ﹤0.01% 2226
2023
Q2 		$11.7K Hold
75,546
– – ﹤0.01% 2088
2023
Q1 		$23.4K Sell
75,546
-2,206
-3% -$729 ﹤0.01% 2001
2022
Q4 		$31.8K Buy
+77,752
New +$26.1K ﹤0.01% 1910

Other funds holding DMYY.WS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Verition Fund Management's DMYY.WS Position: Q3 2025 in Review

Verition Fund Management sold out of dMY Squared Technology Group Warrants (DMYY.WS) in Q3 2025, closing a stake of 56,010 shares — an estimated $107K sold.

Verition Fund Management first reported a position in DMYY.WS in Q4 2022 and held it in 11 quarters. The position peaked at $107K in Q2 2025. 2 funds tracked by Wall St. Rank hold DMYY.WS as of Q3 2025.

  • Verition Fund Management reported no remaining dMY Squared Technology Group Warrants position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 56,010 dMY Squared Technology Group Warrants shares in Q3 2025, an estimated $107K.
  • Verition Fund Management first reported a position in dMY Squared Technology Group Warrants in Q4 2022 and held it in 11 quarters.
  • Verition Fund Management's dMY Squared Technology Group Warrants position peaked at $107K in Q2 2025.
  • 2 funds tracked by Wall St. Rank held dMY Squared Technology Group Warrants as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.