Citadel Advisors’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

Citadel Advisors’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 Q4	–	Sell	-812,501	Closed	-$447K	–	15762
2022 Q3	$447K	Buy	812,501 +84,802	+12%	+$18K	﹤0.01%	8713
2022 Q2	$146K	Sell	727,699 -19,902	-3%	-$8.71K	﹤0.01%	11012
2022 Q1	$434K	Sell	747,601 -27,399	-4%	-$18.3K	﹤0.01%	9726
2021 Q4	$729K	Buy	+775,000	New	+$714K	﹤0.01%	8743

Other funds holding DCRDW

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

SCM

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

HCM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Citadel Advisors's DCRDW Position: Q4 2022 in Review

Citadel Advisors sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q4 2022, closing a stake of 812,501 shares — an estimated $447K sold.

Citadel Advisors first reported a position in DCRDW in Q4 2021 and held it in 4 quarters. The position peaked at $729K in Q4 2021. 40 funds tracked by Wall St. Rank hold DCRDW as of Q4 2022.

Citadel Advisors reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 812,501 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q4 2022, an estimated $447K.
Citadel Advisors first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and held it in 4 quarters.
Citadel Advisors's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $729K in Q4 2021.
40 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.