Polar Asset Management Partners’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

Polar Asset Management Partners’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	-440,032	Closed	-$246K	–	1305
2022 Q4	$246K	Hold	440,032	–	–	﹤0.01%	764
2022 Q3	$242K	Hold	440,032	–	–	﹤0.01%	844
2022 Q2	$88K	Hold	440,032	–	–	﹤0.01%	941
2022 Q1	$255K	Sell	440,032 -16,600	-4%	-$11.1K	﹤0.01%	745
2021 Q4	$434K	Buy	+456,632	New	+$421K	﹤0.01%	882

Polar Asset Management Partners's DCRDW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q1 2023, closing a stake of 440,032 shares — an estimated $246K sold.

Polar Asset Management Partners first reported a position in DCRDW in Q4 2021 and held it in 5 quarters. The position peaked at $434K in Q4 2021. 0 funds tracked by Wall St. Rank hold DCRDW as of Q1 2023.

Polar Asset Management Partners reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 440,032 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q1 2023, an estimated $246K.
Polar Asset Management Partners first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and held it in 5 quarters.
Polar Asset Management Partners's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $434K in Q4 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.