Moore 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-125,000
Closed -$208K 949
2021
Q2
$208K Hold
125,000
﹤0.01% 645
2021
Q1
$144K Hold
125,000
﹤0.01% 614
2020
Q4
$131K Hold
125,000
﹤0.01% 506
2020
Q3
$90K Buy
+125,000
New +$106K ﹤0.01% 364

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

Moore 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 125,000 shares — an estimated $208K sold.

Moore Capital Management first reported a position in DEH.WS in Q3 2020 and held it in 4 quarters. The position peaked at $208K in Q2 2021. 0 funds tracked by Wall St. Rank hold DEH.WS as of Q3 2021.

  • Moore 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.
  • Moore Capital Management sold 125,000 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $208K.
  • Moore 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 Q3 2020 and held it in 4 quarters.
  • Moore Capital Management's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $208K 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 Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.