Segantii Capital Management’s D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl DEH.U Stock Holding History

Segantii Capital Management’s Portfolio DEH.U Stock Details DEH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-145,000	Closed	-$1.48M	–	669
2021 Q1	$1.48M	Buy	+145,000	New	+$1.57M	0.06%	147
2020 Q4	–	Sell	-700,000	Closed	-$7.05M	–	128
2020 Q3	$7.05M	Buy	+700,000	New	+$7.04M	0.54%	29

Other funds holding DEH.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Segantii Capital Management's DEH.U Position: Q2 2021 in Review

Segantii Capital Management sold out of D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl (DEH.U) in Q2 2021, closing a stake of 145,000 shares — an estimated $1.48M sold.

Segantii Capital Management first reported a position in DEH.U in Q3 2020 and held it in 2 quarters. The position peaked at $7.05M in Q3 2020. 6 funds tracked by Wall St. Rank hold DEH.U as of Q2 2021.

Segantii Capital Management reported no remaining D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl position as of Q2 2021 after selling out during the quarter.
Segantii Capital Management sold 145,000 D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl shares in Q2 2021, an estimated $1.48M.
Segantii Capital Management first reported a position in D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl in Q3 2020 and held it in 2 quarters.
Segantii Capital Management's D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl position peaked at $7.05M in Q3 2020.
6 funds tracked by Wall St. Rank held D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.