Walleye Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-113,680
Closed -$9.05K 5187
2023
Q1
$9.05K Buy
113,680
+4,301
+4% +$727 ﹤0.01% 3564
2022
Q4
$11.5K Buy
109,379
+3,200
+3% +$958 ﹤0.01% 2738
2022
Q3
$50K Hold
106,179
﹤0.01% 2585
2022
Q2
$38K Sell
106,179
-100
-0.1% -$51 ﹤0.01% 1849
2022
Q1
$73K Buy
106,279
+917
+0.9% +$747 ﹤0.01% 1800
2021
Q4
$139K Buy
+105,362
New +$153K ﹤0.01% 1588

Walleye Capital's DMYS.WS Position: Q2 2023 in Review

Walleye Capital sold out of 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) in Q2 2023, closing a stake of 113,680 shares — an estimated $9.05K sold.

Walleye Capital first reported a position in DMYS.WS in Q4 2021 and held it in 6 quarters. The position peaked at $139K in Q4 2021. 0 funds tracked by Wall St. Rank hold DMYS.WS as of Q2 2023.

  • Walleye Capital reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 113,680 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 shares in Q2 2023, an estimated $9.05K.
  • Walleye Capital first reported a position in 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 in Q4 2021 and held it in 6 quarters.
  • Walleye Capital'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 position peaked at $139K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.