CVI Holdings’s Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share DCRD Stock Holding History

CVI Holdings’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 Q4	–	Sell	-50,610	Closed	-$509K	–	734
2022 Q3	$509K	Hold	50,610	–	–	0.04%	392
2022 Q2	$502K	Hold	50,610	–	–	0.04%	420
2022 Q1	$503K	Buy	50,610 +610	+1%	+$6.02K	0.03%	457
2021 Q4	$493K	Buy	+50,000	New	+$495K	0.03%	438

Other funds holding DCRD

SCM

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

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

CVI Holdings's DCRD Position: Q4 2022 in Review

CVI Holdings sold out of Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share (DCRD) in Q4 2022, closing a stake of 50,610 shares — an estimated $509K sold.

CVI Holdings first reported a position in DCRD in Q4 2021 and held it in 4 quarters. The position peaked at $509K in Q3 2022. 63 funds tracked by Wall St. Rank hold DCRD as of Q4 2022.

CVI Holdings reported no remaining Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 50,610 Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share shares in Q4 2022, an estimated $509K.
CVI Holdings first reported a position in Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
CVI Holdings's Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share position peaked at $509K in Q3 2022.
63 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share as of Q4 2022.

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