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

Polar Asset Management Partners’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	-599,224	Closed	-$689K	–	1429
2021 Q1	$689K	Sell	599,224 -655,066	-52%	-$850K	0.01%	556
2020 Q4	$1.32M	Sell	1,254,290 -125,000	-9%	-$95.3K	0.01%	368
2020 Q3	$993K	Buy	+1,379,290	New	+$1.17M	0.01%	293

Other funds holding DEH.WS

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

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 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

Polar Asset Management Partners's DEH.WS Position: Q2 2021 in Review

Polar Asset Management Partners 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 599,224 shares — an estimated $689K sold.

Polar Asset Management Partners first reported a position in DEH.WS in Q3 2020 and held it in 3 quarters. The position peaked at $1.32M in Q4 2020. 36 funds tracked by Wall St. Rank hold DEH.WS as of Q2 2021.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 599,224 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q2 2021, an estimated $689K.
Polar Asset Management Partners 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.
Polar Asset Management Partners's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $1.32M 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 Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.