AQR Arbitrage’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

AQR Arbitrage’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	-150,749	Closed	-$95.7K	–	1227
2022 Q4	$95.7K	Hold	150,749	–	–	﹤0.01%	688
2022 Q3	$83K	Hold	150,749	–	–	﹤0.01%	814
2022 Q2	$30K	Hold	150,749	–	–	﹤0.01%	1008
2022 Q1	$87K	Hold	150,749	–	–	﹤0.01%	810
2021 Q4	$1.49M	Buy	+150,749	New	+$139K	0.04%	491

AQR Arbitrage's DCRDW Position: Q1 2023 in Review

AQR Arbitrage sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q1 2023, closing a stake of 150,749 shares — an estimated $95.7K sold.

AQR Arbitrage first reported a position in DCRDW in Q4 2021 and held it in 5 quarters. The position peaked at $1.49M in Q4 2021. 0 funds tracked by Wall St. Rank hold DCRDW as of Q1 2023.

AQR Arbitrage reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 150,749 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q1 2023, an estimated $95.7K.
AQR Arbitrage first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and held it in 5 quarters.
AQR Arbitrage's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $1.49M in Q4 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.