Segantii 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

Segantii Capital Management’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 Q3	–	Sell	-72,500	Closed	-$723K	–	651
2021 Q2	$723K	Buy	+72,500	New	+$95.4K	0.02%	312

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

Segantii 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 72,500 shares — an estimated $723K sold.

Segantii Capital Management first reported a position in DEH.WS in Q2 2021 and held it in 1 quarter. The position peaked at $723K in Q2 2021. 0 funds tracked by Wall St. Rank hold DEH.WS as of Q3 2021.

Segantii 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.
Segantii Capital Management sold 72,500 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $723K.
Segantii 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 Q2 2021 and held it in 1 quarter.
Segantii Capital Management's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $723K 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 Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.