Virtu Financial’s dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f DMYI.U Stock Holding History

Virtu Financial’s Portfolio DMYI.U Stock Details DMYI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,687	Closed	-$400K	–	2301
2021 Q2	$400K	Sell	34,687 -64,569	-65%	-$711K	0.04%	579
2021 Q1	$1.11M	Buy	+99,256	New	+$1.22M	0.08%	223

Other funds holding DMYI.U

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's DMYI.U Position: Q3 2021 in Review

Virtu Financial sold out of dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f (DMYI.U) in Q3 2021, closing a stake of 34,687 shares — an estimated $400K sold.

Virtu Financial first reported a position in DMYI.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.11M in Q1 2021. 4 funds tracked by Wall St. Rank hold DMYI.U as of Q3 2021.

Virtu Financial reported no remaining dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 34,687 dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f shares in Q3 2021, an estimated $400K.
Virtu Financial first reported a position in dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f in Q1 2021 and held it in 2 quarters.
Virtu Financial's dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f position peaked at $1.11M in Q1 2021.
4 funds tracked by Wall St. Rank held dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.