Basso Capital Management’s Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share DCRD Stock Holding History

Basso Capital Management’s Portfolio DCRD Stock Details DCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-346,801	Closed	-$3.44M	–	591
2022 Q2	$3.44M	Buy	346,801 +209,400	+152%	+$2.08M	0.36%	92
2022 Q1	$1.37M	Hold	137,401	–	–	0.13%	263
2021 Q4	$1.35M	Buy	+137,401	New	+$1.36M	0.15%	229

Other funds holding DCRD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Basso Capital Management's DCRD Position: Q3 2022 in Review

Basso Capital Management sold out of Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share (DCRD) in Q3 2022, closing a stake of 346,801 shares — an estimated $3.44M sold.

Basso Capital Management first reported a position in DCRD in Q4 2021 and held it in 3 quarters. The position peaked at $3.44M in Q2 2022. 71 funds tracked by Wall St. Rank hold DCRD as of Q3 2022.

Basso Capital Management reported no remaining Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 346,801 Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share shares in Q3 2022, an estimated $3.44M.
Basso Capital Management first reported a position in Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
Basso Capital Management's Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share position peaked at $3.44M in Q2 2022.
71 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share as of Q3 2022.

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