CAPTRUST Financial Advisors
DEH.WS

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

CAPTRUST Financial Advisors’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
Q1 		– Sell
-12,480
Closed -$13K – 4575
2020
Q4 		$13K Buy
12,480
+5,200
+71% +$3.96K ﹤0.01% 2469
2020
Q3 		$5K Buy
+7,280
New +$6.18K ﹤0.01% 2557

Other funds holding DEH.WS

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return

CAPTRUST Financial Advisors's DEH.WS Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer (DEH.WS) in Q1 2021, closing a stake of 12,480 shares — an estimated $13K sold.

CAPTRUST Financial Advisors first reported a position in DEH.WS in Q3 2020 and held it in 2 quarters. The position peaked at $13K in Q4 2020. 43 funds tracked by Wall St. Rank hold DEH.WS as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,480 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q1 2021, an estimated $13K.
  • CAPTRUST Financial Advisors 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 2 quarters.
  • CAPTRUST Financial Advisors's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $13K in Q4 2020.
  • 43 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 Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.