Weiss Asset Management’s dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C DMYQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-200,357
Closed -$381K 829
2021
Q3
$381K Buy
200,357
+41,797
+26% +$66K 0.01% 426
2021
Q2
$225K Buy
+158,560
New +$209K 0.01% 449

Weiss Asset Management's DMYQ.WS Position: Q4 2021 in Review

Weiss Asset Management sold out of dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C (DMYQ.WS) in Q4 2021, closing a stake of 200,357 shares — an estimated $381K sold.

Weiss Asset Management first reported a position in DMYQ.WS in Q2 2021 and held it in 2 quarters. The position peaked at $381K in Q3 2021. 0 funds tracked by Wall St. Rank hold DMYQ.WS as of Q4 2021.

  • Weiss Asset Management reported no remaining dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 200,357 dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C shares in Q4 2021, an estimated $381K.
  • Weiss Asset Management first reported a position in dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C in Q2 2021 and held it in 2 quarters.
  • Weiss Asset Management's dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C position peaked at $381K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.