Basso Capital Management’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
-24,328
Closed -$40K 585
2021
Q2
$40K Sell
24,328
-22,347
-48% -$29.4K 0.01% 414
2021
Q1
$54K Sell
46,675
-74,154
-61% -$96.2K 0.01% 293
2020
Q4
$127K Sell
120,829
-19,746
-14% -$15K 0.03% 147
2020
Q3
$101K Buy
+140,575
New +$119K 0.04% 110

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

Basso Capital Management 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 24,328 shares — an estimated $40K sold.

Basso Capital Management first reported a position in DEH.WS in Q3 2020 and held it in 4 quarters. The position peaked at $127K in Q4 2020. 0 funds tracked by Wall St. Rank hold DEH.WS as of Q3 2021.

  • Basso Capital Management 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.
  • Basso Capital Management sold 24,328 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $40K.
  • Basso Capital Management 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.
  • Basso Capital Management's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $127K in Q4 2020.
  • 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 Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.