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

Monashee Investment 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	-124,999	Closed	-$207K	–	499
2021 Q2	$207K	Hold	124,999	–	–	0.02%	274
2021 Q1	$144K	Hold	124,999	–	–	0.02%	270
2020 Q4	$131K	Hold	124,999	–	–	0.02%	240
2020 Q3	$90K	Buy	+124,999	New	+$106K	0.02%	151

Monashee Investment Management's DEH.WS Position: Q3 2021 in Review

Monashee Investment 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 124,999 shares — an estimated $207K sold.

Monashee Investment Management first reported a position in DEH.WS in Q3 2020 and held it in 4 quarters. The position peaked at $207K in Q2 2021. 0 funds tracked by Wall St. Rank hold DEH.WS as of Q3 2021.

Monashee Investment 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.
Monashee Investment Management sold 124,999 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $207K.
Monashee Investment Management 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 4 quarters.
Monashee Investment Management's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $207K 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 Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.