KC
DEH.WS

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

Kepos Capital’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
Q2 		– Sell
-11,479
Closed -$13K – 559
2021
Q1 		$13K Sell
11,479
-132,871
-92% -$172K ﹤0.01% 420
2020
Q4 		$152K Sell
144,350
-37,500
-21% -$28.6K 0.01% 301
2020
Q3 		$131K Buy
+181,850
New +$154K 0.01% 231

Other funds holding DEH.WS

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Kepos Capital's DEH.WS Position: Q2 2021 in Review

Kepos Capital sold out of D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer (DEH.WS) in Q2 2021, closing a stake of 11,479 shares — an estimated $13K sold.

Kepos Capital first reported a position in DEH.WS in Q3 2020 and held it in 3 quarters. The position peaked at $152K in Q4 2020. 36 funds tracked by Wall St. Rank hold DEH.WS as of Q2 2021.

  • Kepos Capital reported no remaining D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 11,479 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q2 2021, an estimated $13K.
  • Kepos Capital 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 3 quarters.
  • Kepos Capital's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $152K in Q4 2020.
  • 36 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 Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.