AC
DCRDW

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

Aristeia Capital’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
2022
Q3 		– Sell
-147,000
Closed -$31K – 723
2022
Q2 		$31K Hold
147,000
– – ﹤0.01% 579
2022
Q1 		$86K Buy
+147,000
New +$98.1K ﹤0.01% 574

Other funds holding DCRDW

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Aristeia Capital's DCRDW Position: Q3 2022 in Review

Aristeia Capital sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q3 2022, closing a stake of 147,000 shares — an estimated $31K sold.

Aristeia Capital first reported a position in DCRDW in Q1 2022 and held it in 2 quarters. The position peaked at $86K in Q1 2022. 39 funds tracked by Wall St. Rank hold DCRDW as of Q3 2022.

  • Aristeia Capital reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q3 2022 after selling out during the quarter.
  • Aristeia Capital sold 147,000 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q3 2022, an estimated $31K.
  • Aristeia Capital first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q1 2022 and held it in 2 quarters.
  • Aristeia Capital's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $86K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.