Ionic 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

Ionic 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	-1,081,650	Closed	-$1.8M	–	457
2021 Q2	$1.8M	Buy	1,081,650 +31,100	+3%	+$40.9K	0.19%	137
2021 Q1	$1.21M	Buy	1,050,550 +110,000	+12%	+$143K	0.15%	135
2020 Q4	$988K	Buy	+940,550	New	+$717K	0.14%	112

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

Ionic 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 1,081,650 shares — an estimated $1.8M sold.

Ionic Capital Management first reported a position in DEH.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold DEH.WS as of Q3 2021.

Ionic 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.
Ionic Capital Management sold 1,081,650 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $1.8M.
Ionic 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.
Ionic Capital Management's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $1.8M 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 Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.