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

AQR Arbitrage’s Portfolio DEH.WS Stock Details DEH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$140K	0.01%	724
2020 Q4	$368K	Hold	350,000	–	–	0.01%	775
2020 Q3	$252K	Buy	+350,000	New	+$297K	0.01%	480

AQR Arbitrage's DEH.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer (DEH.WS) in Q3 2021, closing a stake of 241,736 shares — an estimated $401K sold.

AQR Arbitrage first reported a position in DEH.WS in Q3 2020 and held it in 4 quarters. The position peaked at $401K in Q2 2021. 0 funds tracked by Wall St. Rank hold DEH.WS as of Q3 2021.

AQR Arbitrage reported no remaining D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 241,736 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $401K.
AQR Arbitrage first reported a position in D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer in Q3 2020 and held it in 4 quarters.
AQR Arbitrage's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $401K in Q2 2021.
0 funds tracked by Wall St. Rank held D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.