Highbridge Capital Management’s Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share DCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-960,691
| Closed | -$9.81M | – | 588 |
|
|
2022
Q4 | $9.81M | Sell |
960,691
-296,158
| -24% | -$3.03M | 0.27% | 133 |
|
|
2022
Q3 | $12.6M | Buy |
1,256,849
+3,409
| +0.3% | +$34.3K | 0.18% | 149 |
|
|
2022
Q2 | $12.4M | Sell |
1,253,440
-26,053
| -2% | -$258K | 0.28% | 112 |
|
|
2022
Q1 | $12.7M | Buy |
1,279,493
+129,811
| +11% | +$1.29M | 0.3% | 96 |
|
|
2021
Q4 | $11.3M | Buy |
+1,149,682
| New | +$11.3M | 0.25% | 137 |
|