Athanor Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-683,394
Closed -$6.81M 430
2021
Q2
$6.81M Sell
683,394
-116,606
-15% -$153K 0.24% 66
2021
Q1
$7.95M Buy
+800,000
New +$1.04M 0.18% 92

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

Athanor 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 683,394 shares — an estimated $6.81M sold.

Athanor Capital first reported a position in DEH.WS in Q1 2021 and held it in 2 quarters. The position peaked at $7.95M in Q1 2021. 0 funds tracked by Wall St. Rank hold DEH.WS as of Q3 2021.

  • Athanor 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.
  • Athanor Capital sold 683,394 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $6.81M.
  • Athanor 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.
  • Athanor Capital's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $7.95M in Q1 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 Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.