Adage Capital Partners’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

Adage Capital Partners’s Portfolio DCRDW Stock Details DCRDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-275,000	Closed	-$154K	–	1067
2022 Q4	$154K	Sell	275,000 -366,386	-57%	-$214K	﹤0.01%	877
2022 Q3	$353K	Sell	641,386 -125,647	-16%	-$26.7K	﹤0.01%	921
2022 Q2	$154K	Sell	767,033 -18,167	-2%	-$7.96K	﹤0.01%	977
2022 Q1	$455K	Sell	785,200 -114,800	-13%	-$76.6K	﹤0.01%	959
2021 Q4	$855K	Buy	+900,000	New	+$830K	﹤0.01%	903

Adage Capital Partners's DCRDW Position: Q1 2023 in Review

Adage Capital Partners sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q1 2023, closing a stake of 275,000 shares — an estimated $154K sold.

Adage Capital Partners first reported a position in DCRDW in Q4 2021 and held it in 5 quarters. The position peaked at $855K in Q4 2021. 0 funds tracked by Wall St. Rank hold DCRDW as of Q1 2023.

Adage Capital Partners reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 275,000 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q1 2023, an estimated $154K.
Adage Capital Partners first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and held it in 5 quarters.
Adage Capital Partners's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $855K in Q4 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.