Exos TFP Holdings’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

Exos TFP Holdings’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	-201,327	Closed	-$113K	–	577
2022 Q4	$113K	Sell	201,327 -65,793	-25%	-$38.4K	0.03%	284
2022 Q3	$147K	Buy	+267,120	New	+$56.7K	0.07%	248

Exos TFP Holdings's DCRDW Position: Q1 2023 in Review

Exos TFP Holdings sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q1 2023, closing a stake of 201,327 shares — an estimated $113K sold.

Exos TFP Holdings first reported a position in DCRDW in Q3 2022 and held it in 2 quarters. The position peaked at $147K in Q3 2022. 0 funds tracked by Wall St. Rank hold DCRDW as of Q1 2023.

Exos TFP Holdings reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 201,327 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q1 2023, an estimated $113K.
Exos TFP Holdings first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q3 2022 and held it in 2 quarters.
Exos TFP Holdings's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $147K in Q3 2022.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.