Kepos Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,479
Closed -$13K 559
2021
Q1
$13K Sell
11,479
-132,871
-92% -$150K ﹤0.01% 420
2020
Q4
$152K Sell
144,350
-37,500
-21% -$39.5K 0.01% 301
2020
Q3
$131K Buy
+181,850
New +$131K 0.01% 231