Balyasny Asset Management’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

Balyasny Asset Management’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	-165,345	Closed	-$105K	–	3385
2022 Q4	$105K	Hold	165,345	–	–	﹤0.01%	2246
2022 Q3	$91K	Sell	165,345 -34,655	-17%	-$7.36K	﹤0.01%	2413
2022 Q2	$40K	Hold	200,000	–	–	﹤0.01%	2396
2022 Q1	$116K	Hold	200,000	–	–	﹤0.01%	2120
2021 Q4	$187K	Buy	+200,000	New	+$184K	﹤0.01%	1866

Balyasny Asset Management's DCRDW Position: Q1 2023 in Review

Balyasny Asset Management sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q1 2023, closing a stake of 165,345 shares — an estimated $105K sold.

Balyasny Asset Management first reported a position in DCRDW in Q4 2021 and held it in 5 quarters. The position peaked at $187K in Q4 2021. 0 funds tracked by Wall St. Rank hold DCRDW as of Q1 2023.

Balyasny Asset Management reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 165,345 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q1 2023, an estimated $105K.
Balyasny Asset Management first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and held it in 5 quarters.
Balyasny Asset Management's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $187K in Q4 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.