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

Aristeia Capital’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	-931,936	Closed	-$1.55M	–	597
2021 Q2	$1.55M	Buy	931,936 +422,337	+83%	+$556K	0.03%	319
2021 Q1	$586K	Buy	+509,599	New	+$661K	0.01%	385

Aristeia Capital's DEH.WS Position: Q3 2021 in Review

Aristeia Capital 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 931,936 shares — an estimated $1.55M sold.

Aristeia Capital first reported a position in DEH.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.55M in Q2 2021. 0 funds tracked by Wall St. Rank hold DEH.WS as of Q3 2021.

Aristeia Capital 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.
Aristeia Capital sold 931,936 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $1.55M.
Aristeia Capital first reported a position in D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer in Q1 2021 and held it in 2 quarters.
Aristeia Capital's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $1.55M 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 Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.