EAM
DCRDW

Exos Asset Management’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

Exos Asset Management’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
2022
Q2 		$26K Buy
132,120
+50,000
+61% +$21.9K 0.01% 238
2022
Q1 		$48K Buy
82,120
+2,500
+3% +$1.67K 0.02% 254
2021
Q4 		$76K Buy
+79,620
New +$73.4K 0.04% 271

Other funds holding DCRDW

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Exos Asset Management increased its Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) stake by 61% in Q2 2022, buying an estimated $21.9K and bringing the position to 132,120 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #238.

Exos Asset Management first reported a position in DCRDW in Q4 2021 and has held it in 3 quarters since. The position peaked at $76K in Q4 2021. 39 funds tracked by Wall St. Rank hold DCRDW as of Q2 2022.

  • Exos Asset Management held 132,120 shares of Decarbonization Plus Acquisition Corporation IV Warrant worth $26K as of Q2 2022.
  • Exos Asset Management bought 50,000 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q2 2022, an estimated $21.9K.
  • Decarbonization Plus Acquisition Corporation IV Warrant made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #238 holding.
  • Exos Asset Management first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and has held it in 3 quarters since.
  • Exos Asset Management's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $76K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q2 2022.

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