WAM
DMYY

Weiss Asset Management’s dMY Squared DMYY Stock Holding History

Weiss Asset Management’s Portfolio DMYY Stock Details DMYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-74,700
Closed -$781K – 389
2023
Q3 		$781K Hold
74,700
– – 0.05% 105
2023
Q2 		$767K Sell
74,700
-25,300
-25% -$259K 0.06% 109
2023
Q1 		$1.03M Hold
100,000
– – 0.07% 177
2022
Q4 		$1.05M Buy
+100,000
New +$1M 0.04% 295

Other funds holding DMYY

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Weiss Asset Management's DMYY Position: Q4 2023 in Review

Weiss Asset Management sold out of dMY Squared (DMYY) in Q4 2023, closing a stake of 74,700 shares — an estimated $781K sold.

Weiss Asset Management first reported a position in DMYY in Q4 2022 and held it in 4 quarters. The position peaked at $1.05M in Q4 2022. 26 funds tracked by Wall St. Rank hold DMYY as of Q4 2023.

  • Weiss Asset Management reported no remaining dMY Squared position as of Q4 2023 after selling out during the quarter.
  • Weiss Asset Management sold 74,700 dMY Squared shares in Q4 2023, an estimated $781K.
  • Weiss Asset Management first reported a position in dMY Squared in Q4 2022 and held it in 4 quarters.
  • Weiss Asset Management's dMY Squared position peaked at $1.05M in Q4 2022.
  • 26 funds tracked by Wall St. Rank held dMY Squared as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.