Context 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

Context Capital Management’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	-78,324	Closed	-$130K	–	586
2021 Q2	$130K	Hold	78,324	–	–	0.01%	403
2021 Q1	$90K	Hold	78,324	–	–	0.01%	396
2020 Q4	$82K	Buy	+78,324	New	+$59.7K	0.01%	236

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

Context 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 78,324 shares — an estimated $130K sold.

Context Capital Management first reported a position in DEH.WS in Q4 2020 and held it in 3 quarters. The position peaked at $130K in Q2 2021. 0 funds tracked by Wall St. Rank hold DEH.WS as of Q3 2021.

Context 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.
Context Capital Management sold 78,324 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $130K.
Context 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 Q4 2020 and held it in 3 quarters.
Context Capital Management's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $130K 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 Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.