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

Periscope 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
2023 Q1	–	Sell	-442,746	Closed	-$254K	–	919
2022 Q4	$254K	Sell	442,746 -57,954	-12%	-$33.8K	0.01%	468
2022 Q3	$275K	Buy	500,700 +325,800	+186%	+$69.2K	0.01%	587
2022 Q2	$35K	Hold	174,900	–	–	﹤0.01%	772
2022 Q1	$101K	Buy	+174,900	New	+$117K	﹤0.01%	760

Periscope Capital's DCRDW Position: Q1 2023 in Review

Periscope Capital sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q1 2023, closing a stake of 442,746 shares — an estimated $254K sold.

Periscope Capital first reported a position in DCRDW in Q1 2022 and held it in 4 quarters. The position peaked at $275K in Q3 2022. 0 funds tracked by Wall St. Rank hold DCRDW as of Q1 2023.

Periscope Capital reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 442,746 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q1 2023, an estimated $254K.
Periscope Capital first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q1 2022 and held it in 4 quarters.
Periscope Capital's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $275K in Q3 2022.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.