Kepos Capital’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

Kepos Capital’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 Q4	$56K	Hold	100,000	–	–	0.01%	241
2022 Q3	$55K	Hold	100,000	–	–	0.01%	282
2022 Q2	$20K	Hold	100,000	–	–	﹤0.01%	423
2022 Q1	$58K	Hold	100,000	–	–	﹤0.01%	497
2021 Q4	$95K	Buy	+100,000	New	+$92.2K	0.01%	520

Other funds holding DCRDW

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

SCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital's DCRDW Position: Q4 2022 in Review

Kepos Capital held its Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) position steady in Q4 2022 at 100,000 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #241.

Kepos Capital first reported a position in DCRDW in Q4 2021 and has held it in 5 quarters since. The position peaked at $95K in Q4 2021. 40 funds tracked by Wall St. Rank hold DCRDW as of Q4 2022.

Kepos Capital held 100,000 shares of Decarbonization Plus Acquisition Corporation IV Warrant worth $56K as of Q4 2022.
Kepos Capital left its Decarbonization Plus Acquisition Corporation IV Warrant share count unchanged in Q4 2022.
Decarbonization Plus Acquisition Corporation IV Warrant made up 0.01% of Kepos Capital's portfolio in Q4 2022, its #241 holding.
Kepos Capital first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and has held it in 5 quarters since.
Kepos Capital's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $95K in Q4 2021.
40 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q4 2022.

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