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

Castle Creek 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	-113,319	Closed	-$188K	–	728
2021 Q2	$188K	Buy	113,319 +13,319	+13%	+$17.5K	0.01%	474
2021 Q1	$115K	Hold	100,000	–	–	0.01%	451
2020 Q4	$105K	Buy	+100,000	New	+$76.2K	0.01%	258

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

Castle Creek 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 113,319 shares — an estimated $188K sold.

Castle Creek Arbitrage first reported a position in DEH.WS in Q4 2020 and held it in 3 quarters. The position peaked at $188K in Q2 2021. 0 funds tracked by Wall St. Rank hold DEH.WS as of Q3 2021.

Castle Creek 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.
Castle Creek Arbitrage sold 113,319 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $188K.
Castle Creek Arbitrage first reported a position in D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer in Q4 2020 and held it in 3 quarters.
Castle Creek Arbitrage's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $188K 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 Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.