MMCAP International’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

MMCAP International’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	-499,999	Closed	-$280K	–	364
2022 Q4	$280K	Hold	499,999	–	–	0.03%	180
2022 Q3	$275K	Hold	499,999	–	–	0.02%	241
2022 Q2	$100K	Hold	499,999	–	–	0.01%	280
2022 Q1	$290K	Hold	499,999	–	–	0.02%	306
2021 Q4	$475K	Buy	+499,999	New	+$461K	0.03%	290

MMCAP International's DCRDW Position: Q1 2023 in Review

MMCAP International sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q1 2023, closing a stake of 499,999 shares — an estimated $280K sold.

MMCAP International first reported a position in DCRDW in Q4 2021 and held it in 5 quarters. The position peaked at $475K in Q4 2021. 0 funds tracked by Wall St. Rank hold DCRDW as of Q1 2023.

MMCAP International reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 499,999 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q1 2023, an estimated $280K.
MMCAP International first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and held it in 5 quarters.
MMCAP International's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $475K in Q4 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.