D.E. Shaw & Co’s Tritium DCFC Limited Warrant DCFCW Stock Holding History

D.E. Shaw & Co’s Portfolio DCFCW Stock Details DCFCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,572	Closed	-$650	–	4962
2024 Q1	$650	Hold	16,572	–	–	﹤0.01%	4283
2023 Q4	$1.33K	Hold	16,572	–	–	﹤0.01%	4248
2023 Q3	$2.82K	Hold	16,572	–	–	﹤0.01%	4175
2023 Q2	$6.67K	Hold	16,572	–	–	﹤0.01%	4089
2023 Q1	$6.79K	Hold	16,572	–	–	﹤0.01%	4284
2022 Q4	$4.72K	Hold	16,572	–	–	﹤0.01%	4691
2022 Q3	$15K	Hold	16,572	–	–	﹤0.01%	4862
2022 Q2	$22K	Sell	16,572 -27,500	-62%	-$56.6K	﹤0.01%	5003
2022 Q1	$141K	Buy	+44,072	New	+$79.3K	﹤0.01%	4947

Other funds holding DCFCW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co's DCFCW Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Tritium DCFC Limited Warrant (DCFCW) in Q2 2024, closing a stake of 16,572 shares — an estimated $650 sold.

D.E. Shaw & Co first reported a position in DCFCW in Q1 2022 and held it in 9 quarters. The position peaked at $141K in Q1 2022. 1 fund tracked by Wall St. Rank holds DCFCW as of Q2 2024.

D.E. Shaw & Co reported no remaining Tritium DCFC Limited Warrant position as of Q2 2024 after selling out during the quarter.
D.E. Shaw & Co sold 16,572 Tritium DCFC Limited Warrant shares in Q2 2024, an estimated $650.
D.E. Shaw & Co first reported a position in Tritium DCFC Limited Warrant in Q1 2022 and held it in 9 quarters.
D.E. Shaw & Co's Tritium DCFC Limited Warrant position peaked at $141K in Q1 2022.
1 fund tracked by Wall St. Rank held Tritium DCFC Limited Warrant as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.