Easterly Investment Partners’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
-20,000
Closed -$33K 290
2021
Q2
$33K Hold
20,000
﹤0.01% 163
2021
Q1
$23K Hold
20,000
﹤0.01% 165
2020
Q4
$21K Hold
20,000
﹤0.01% 126
2020
Q3
$14K Buy
+20,000
New +$17K ﹤0.01% 101

Easterly Investment Partners's DEH.WS Position: Q3 2021 in Review

Easterly Investment Partners 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 20,000 shares — an estimated $33K sold.

Easterly Investment Partners first reported a position in DEH.WS in Q3 2020 and held it in 4 quarters. The position peaked at $33K in Q2 2021. 0 funds tracked by Wall St. Rank hold DEH.WS as of Q3 2021.

  • Easterly Investment Partners 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.
  • Easterly Investment Partners sold 20,000 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $33K.
  • Easterly Investment Partners 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.
  • Easterly Investment Partners's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $33K 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 Easterly Investment Partners's 13F filing for Q3 2021, filed 1 Nov 2021.