Dryden Capital’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-801,409
| Closed | -$449K | – | 40 |
|
|
2022
Q4 | $449K | Sell |
801,409
-349,089
| -30% | -$195K | 0.59% | 15 |
|
|
2022
Q3 | $633K | Buy |
1,150,498
+349,089
| +44% | +$192K | 0.5% | 19 |
|
|
2022
Q2 | $164K | Buy |
801,409
+151,870
| +23% | +$31.1K | 0.11% | 28 |
|
|
2022
Q1 | $377K | Hold |
649,539
| – | – | 0.23% | 26 |
|
|
2021
Q4 | $612K | Buy |
+649,539
| New | +$612K | 0.44% | 22 |
|