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

Basso Capital 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
2022 Q3	–	Sell	-14,664	Closed	-$3K	–	590
2022 Q2	$3K	Hold	14,664	–	–	﹤0.01%	587
2022 Q1	$9K	Sell	14,664 -14,988	-51%	-$10K	﹤0.01%	616
2021 Q4	$28K	Buy	+29,652	New	+$27.3K	﹤0.01%	476

Other funds holding DCRDW

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Basso Capital Management sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q3 2022, closing a stake of 14,664 shares — an estimated $3K sold.

Basso Capital Management first reported a position in DCRDW in Q4 2021 and held it in 3 quarters. The position peaked at $28K in Q4 2021. 39 funds tracked by Wall St. Rank hold DCRDW as of Q3 2022.

Basso Capital Management reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 14,664 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q3 2022, an estimated $3K.
Basso Capital Management first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and held it in 3 quarters.
Basso Capital Management's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $28K in Q4 2021.
39 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q3 2022.

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