Parallax Volatility Advisers
DCRDW

Parallax Volatility Advisers’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-11,462
Closed -$7K – 3460
2022
Q1 		$7K Buy
+11,462
New +$7.65K ﹤0.01% 2700

Other funds holding DCRDW

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Parallax Volatility Advisers's DCRDW Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q2 2022, closing a stake of 11,462 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in DCRDW in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 39 funds tracked by Wall St. Rank hold DCRDW as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,462 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q2 2022, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $7K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.