Radcliffe 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
-175,350
Closed -$1.75M 1020
2021
Q2
$1.75M Hold
175,350
0.05% 548
2021
Q1
$1.74M Buy
+175,350
New +$227K 0.07% 467

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

Radcliffe 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 175,350 shares — an estimated $1.75M sold.

Radcliffe Capital Management first reported a position in DEH.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.75M in Q2 2021. 0 funds tracked by Wall St. Rank hold DEH.WS as of Q3 2021.

  • Radcliffe 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.
  • Radcliffe Capital Management sold 175,350 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $1.75M.
  • Radcliffe 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 Q1 2021 and held it in 2 quarters.
  • Radcliffe Capital Management's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $1.75M 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 Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.