Dupont 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
-250,000
Closed -$415K 2002
2021
Q2
$415K Hold
250,000
0.01% 1081
2021
Q1
$288K Hold
250,000
0.01% 1161
2020
Q4
$263K Hold
250,000
0.01% 1076
2020
Q3
$170K Buy
+250,000
New +$212K ﹤0.01% 1141

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

Dupont 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 250,000 shares — an estimated $415K sold.

Dupont Capital Management first reported a position in DEH.WS in Q3 2020 and held it in 4 quarters. The position peaked at $415K in Q2 2021. 0 funds tracked by Wall St. Rank hold DEH.WS as of Q3 2021.

  • Dupont 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.
  • Dupont Capital Management sold 250,000 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $415K.
  • Dupont 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.
  • Dupont Capital Management's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $415K 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 Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.