Difesa Capital Management’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
-75,000
Closed -$47.6K 237
2022
Q4
$47.6K Hold
75,000
0.04% 102
2022
Q3
$41K Hold
75,000
0.02% 127
2022
Q2
$15K Hold
75,000
0.01% 165
2022
Q1
$44K Hold
75,000
0.02% 155
2021
Q4
$71K Buy
+75,000
New +$69.1K 0.05% 139

Difesa Capital Management's DCRDW Position: Q1 2023 in Review

Difesa Capital Management sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q1 2023, closing a stake of 75,000 shares — an estimated $47.6K sold.

Difesa Capital Management first reported a position in DCRDW in Q4 2021 and held it in 5 quarters. The position peaked at $71K in Q4 2021. 0 funds tracked by Wall St. Rank hold DCRDW as of Q1 2023.

  • Difesa Capital Management reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q1 2023 after selling out during the quarter.
  • Difesa Capital Management sold 75,000 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q1 2023, an estimated $47.6K.
  • Difesa Capital Management first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and held it in 5 quarters.
  • Difesa Capital Management's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $71K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q1 2023.

Based on Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.