D.E. Shaw & Co’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-500,000
Closed -$318K 5164
2022
Q4
$318K Hold
500,000
﹤0.01% 4062
2022
Q3
$275K Hold
500,000
﹤0.01% 4338
2022
Q2
$100K Hold
500,000
﹤0.01% 4734
2022
Q1
$290K Hold
500,000
﹤0.01% 4667
2021
Q4
$470K Buy
+500,000
New +$461K ﹤0.01% 4440

D.E. Shaw & Co's DCRDW Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q1 2023, closing a stake of 500,000 shares — an estimated $318K sold.

D.E. Shaw & Co first reported a position in DCRDW in Q4 2021 and held it in 5 quarters. The position peaked at $470K in Q4 2021. 0 funds tracked by Wall St. Rank hold DCRDW as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 500,000 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q1 2023, an estimated $318K.
  • D.E. Shaw & Co first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $470K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.