AQR Arbitrage’s D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer DEH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-241,736
Closed -$401K 1371
2021
Q2
$401K Hold
241,736
0.01% 666
2021
Q1
$278K Sell
241,736
-108,264
-31% -$125K 0.01% 724
2020
Q4
$368K Hold
350,000
0.01% 775
2020
Q3
$252K Buy
+350,000
New +$252K 0.01% 480