Walleye Capital’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
-163,325
Closed -$271K 2021
2021
Q2
$271K Buy
163,325
+133,715
+452% +$176K 0.01% 979
2021
Q1
$34K Sell
29,610
-30,000
-50% -$38.9K ﹤0.01% 1095
2020
Q4
$63K Sell
59,610
-39,390
-40% -$30K ﹤0.01% 857
2020
Q3
$71K Buy
+99,000
New +$84K 0.01% 732

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

Walleye Capital 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 163,325 shares — an estimated $271K sold.

Walleye Capital first reported a position in DEH.WS in Q3 2020 and held it in 4 quarters. The position peaked at $271K in Q2 2021. 0 funds tracked by Wall St. Rank hold DEH.WS as of Q3 2021.

  • Walleye Capital 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.
  • Walleye Capital sold 163,325 D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $271K.
  • Walleye Capital 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 4 quarters.
  • Walleye Capital's D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer position peaked at $271K 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 Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.