Exos Asset Management’s Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share DCRD Stock Holding History

Exos Asset Management’s Portfolio DCRD Stock Details DCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.81M	Sell	182,504 -100,285	-35%	-$994K	0.94%	37
2022 Q1	$2.81M	Buy	282,789 +12,501	+5%	+$123K	1.2%	19
2021 Q4	$2.67M	Buy	+270,288	New	+$2.68M	1.37%	10

Other funds holding DCRD

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Exos Asset Management's DCRD Position: Q2 2022 in Review

Exos Asset Management reduced its Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share (DCRD) stake by 35% in Q2 2022, selling an estimated $994K and leaving 182,504 shares worth $1.81M. The position accounts for 0.94% of the portfolio, ranked #37.

Exos Asset Management first reported a position in DCRD in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.81M in Q1 2022. 65 funds tracked by Wall St. Rank hold DCRD as of Q2 2022.

Exos Asset Management held 182,504 shares of Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share worth $1.81M as of Q2 2022.
Exos Asset Management sold 100,285 Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share shares in Q2 2022, an estimated $994K.
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share made up 0.94% of Exos Asset Management's portfolio in Q2 2022, its #37 holding.
Exos Asset Management first reported a position in Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2021 and has held it in 3 quarters since.
Exos Asset Management's Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share position peaked at $2.81M in Q1 2022.
65 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.