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

Exos Asset 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	-35,701	Closed	-$59K	–	923
2021 Q2	$59K	Sell	35,701 -14,299	-29%	-$18.8K	0.03%	495
2021 Q1	$58K	Hold	50,000	–	–	0.05%	290
2020 Q4	$52K	Buy	+50,000	New	+$38.1K	0.09%	164

Exos Asset Management's DEH.WS Position: Q3 2021 in Review

Exos Asset 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 35,701 shares — an estimated $59K sold.

Exos Asset Management first reported a position in DEH.WS in Q4 2020 and held it in 3 quarters. The position peaked at $59K in Q2 2021. 0 funds tracked by Wall St. Rank hold DEH.WS as of Q3 2021.

Exos Asset 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.
Exos Asset Management sold 35,701 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $59K.
Exos Asset 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.
Exos Asset Management's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $59K 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 Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.