Maven Securities’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
-59,580
Closed -$101K 1437
2021
Q2
$101K Buy
59,580
+3,980
+7% +$5.24K ﹤0.01% 974
2021
Q1
$61K Buy
+55,600
New +$72.1K ﹤0.01% 1059

Maven Securities's DEH.WS Position: Q3 2021 in Review

Maven Securities 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 59,580 shares — an estimated $101K sold.

Maven Securities first reported a position in DEH.WS in Q1 2021 and held it in 2 quarters. The position peaked at $101K in Q2 2021. 0 funds tracked by Wall St. Rank hold DEH.WS as of Q3 2021.

  • Maven Securities 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.
  • Maven Securities sold 59,580 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $101K.
  • Maven Securities first reported a position in D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer in Q1 2021 and held it in 2 quarters.
  • Maven Securities's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $101K 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 Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.