Context Capital Management’s D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl DEH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-156,649
Closed -$1.58M 289
2020
Q3
$1.58M Buy
+156,649
New +$1.57M 0.34% 75

Other funds holding DEH.U

Context Capital Management's DEH.U Position: Q4 2020 in Review

Context Capital Management sold out of D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl (DEH.U) in Q4 2020, closing a stake of 156,649 shares — an estimated $1.58M sold.

Context Capital Management first reported a position in DEH.U in Q3 2020 and held it in 1 quarter. The position peaked at $1.58M in Q3 2020. 27 funds tracked by Wall St. Rank hold DEH.U as of Q4 2020.

  • Context Capital Management reported no remaining D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 156,649 D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl shares in Q4 2020, an estimated $1.58M.
  • Context Capital Management first reported a position in D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl position peaked at $1.58M in Q3 2020.
  • 27 funds tracked by Wall St. Rank held D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.