Dryden Capital’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

Dryden Capital’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
2023 Q1	–	Sell	-801,409	Closed	-$449K	–	40
2022 Q4	$449K	Sell	801,409 -349,089	-30%	-$203K	0.59%	15
2022 Q3	$633K	Buy	1,150,498 +349,089	+44%	+$74.1K	0.5%	19
2022 Q2	$164K	Buy	801,409 +151,870	+23%	+$66.5K	0.11%	28
2022 Q1	$377K	Hold	649,539	–	–	0.23%	26
2021 Q4	$612K	Buy	+649,539	New	+$599K	0.44%	22

Dryden Capital's DCRDW Position: Q1 2023 in Review

Dryden Capital sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q1 2023, closing a stake of 801,409 shares — an estimated $449K sold.

Dryden Capital first reported a position in DCRDW in Q4 2021 and held it in 5 quarters. The position peaked at $633K in Q3 2022. 0 funds tracked by Wall St. Rank hold DCRDW as of Q1 2023.

Dryden Capital reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q1 2023 after selling out during the quarter.
Dryden Capital sold 801,409 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q1 2023, an estimated $449K.
Dryden Capital first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and held it in 5 quarters.
Dryden Capital's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $633K in Q3 2022.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q1 2023.

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