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

Kepos Capital’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 Q4	–	Sell	-500,000	Closed	-$5.02M	–	487
2022 Q3	$5.02M	Sell	500,000 -175,000	-26%	-$1.75M	0.61%	49
2022 Q2	$6.69M	Sell	675,000 -25,000	-4%	-$248K	0.61%	56
2022 Q1	$6.96M	Sell	700,000 -90,000	-11%	-$889K	0.52%	58
2021 Q4	$7.79M	Buy	+790,000	New	+$7.82M	0.65%	33

Other funds holding DCRD

SCM

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

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

Kepos Capital's DCRD Position: Q4 2022 in Review

Kepos Capital sold out of Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share (DCRD) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.02M sold.

Kepos Capital first reported a position in DCRD in Q4 2021 and held it in 4 quarters. The position peaked at $7.79M in Q4 2021. 63 funds tracked by Wall St. Rank hold DCRD as of Q4 2022.

Kepos Capital reported no remaining Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 500,000 Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share shares in Q4 2022, an estimated $5.02M.
Kepos Capital first reported a position in Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
Kepos Capital's Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share position peaked at $7.79M in Q4 2021.
63 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.