CAC
DCRDW

Cowen and Company’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

Cowen and Company’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
-294,479
Closed -$59K – 817
2022
Q2 		$59K Buy
294,479
+195,694
+198% +$85.7K 0.01% 297
2022
Q1 		$57K Buy
+98,785
New +$65.9K 0.01% 319

Other funds holding DCRDW

RH
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
DC
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Cowen and Company's DCRDW Position: Q3 2022 in Review

Cowen and Company sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q3 2022, closing a stake of 294,479 shares — an estimated $59K sold.

Cowen and Company first reported a position in DCRDW in Q1 2022 and held it in 2 quarters. The position peaked at $59K in Q2 2022. 39 funds tracked by Wall St. Rank hold DCRDW as of Q3 2022.

  • Cowen and Company reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q3 2022 after selling out during the quarter.
  • Cowen and Company sold 294,479 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q3 2022, an estimated $59K.
  • Cowen and Company first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q1 2022 and held it in 2 quarters.
  • Cowen and Company's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $59K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.