Adage Capital Partners’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-275,000
| Closed | -$154K | – | 1067 |
|
|
2022
Q4 | $154K | Sell |
275,000
-366,386
| -57% | -$205K | ﹤0.01% | 877 |
|
|
2022
Q3 | $353K | Sell |
641,386
-125,647
| -16% | -$69.2K | ﹤0.01% | 921 |
|
|
2022
Q2 | $154K | Sell |
767,033
-18,167
| -2% | -$3.65K | ﹤0.01% | 977 |
|
|
2022
Q1 | $455K | Sell |
785,200
-114,800
| -13% | -$66.5K | ﹤0.01% | 959 |
|
|
2021
Q4 | $855K | Buy |
+900,000
| New | +$855K | ﹤0.01% | 903 |
|