Seaport Global Asset 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
-600
Closed -$1K 229
2021
Q2
$1K Hold
600
﹤0.01% 194
2021
Q1
$1K Buy
+600
New +$778 ﹤0.01% 151

Seaport Global Asset Management's DEH.WS Position: Q3 2021 in Review

Seaport Global Asset 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 600 shares — an estimated $1K sold.

Seaport Global Asset Management first reported a position in DEH.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 0 funds tracked by Wall St. Rank hold DEH.WS as of Q3 2021.

  • Seaport Global Asset 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.
  • Seaport Global Asset Management sold 600 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $1K.
  • Seaport Global Asset 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.
  • Seaport Global Asset Management's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $1K 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 Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.