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

Highbridge Capital 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
2023 Q1	–	Sell	-960,691	Closed	-$9.81M	–	570
2022 Q4	$9.81M	Sell	960,691 -296,158	-24%	-$3M	0.27%	135
2022 Q3	$12.6M	Buy	1,256,849 +3,409	+0.3%	+$34K	0.18%	153
2022 Q2	$12.4M	Sell	1,253,440 -26,053	-2%	-$258K	0.28%	115
2022 Q1	$12.7M	Buy	1,279,493 +129,811	+11%	+$1.28M	0.3%	98
2021 Q4	$11.3M	Buy	+1,149,682	New	+$11.4M	0.25%	141

Highbridge Capital Management's DCRD Position: Q1 2023 in Review

Highbridge Capital Management sold out of Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share (DCRD) in Q1 2023, closing a stake of 960,691 shares — an estimated $9.81M sold.

Highbridge Capital Management first reported a position in DCRD in Q4 2021 and held it in 5 quarters. The position peaked at $12.7M in Q1 2022. 0 funds tracked by Wall St. Rank hold DCRD as of Q1 2023.

Highbridge Capital Management reported no remaining Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 960,691 Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share shares in Q1 2023, an estimated $9.81M.
Highbridge Capital Management first reported a position in Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Highbridge Capital Management's Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share position peaked at $12.7M in Q1 2022.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.