Boothbay Fund Management’s Decarbonization Plus Acquisition Corporation IV Unit DCRDU Stock Holding History

Boothbay Fund Management’s Portfolio DCRDU Stock Details DCRDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-77,617	Closed	-$825K	–	2643
2022 Q3	$825K	Hold	77,617	–	–	0.02%	970
2022 Q2	$785K	Hold	77,617	–	–	0.02%	940
2022 Q1	$789K	Hold	77,617	–	–	0.02%	1048
2021 Q4	$839K	Sell	77,617 -29,483	-28%	-$305K	0.02%	831
2021 Q3	$1.08M	Buy	+107,100	New	+$1.08M	0.03%	726

Other funds holding DCRDU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's DCRDU Position: Q4 2022 in Review

Boothbay Fund Management sold out of Decarbonization Plus Acquisition Corporation IV Unit (DCRDU) in Q4 2022, closing a stake of 77,617 shares — an estimated $825K sold.

Boothbay Fund Management first reported a position in DCRDU in Q3 2021 and held it in 5 quarters. The position peaked at $1.08M in Q3 2021. 3 funds tracked by Wall St. Rank hold DCRDU as of Q4 2022.

Boothbay Fund Management reported no remaining Decarbonization Plus Acquisition Corporation IV Unit position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 77,617 Decarbonization Plus Acquisition Corporation IV Unit shares in Q4 2022, an estimated $825K.
Boothbay Fund Management first reported a position in Decarbonization Plus Acquisition Corporation IV Unit in Q3 2021 and held it in 5 quarters.
Boothbay Fund Management's Decarbonization Plus Acquisition Corporation IV Unit position peaked at $1.08M in Q3 2021.
3 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Unit as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.