Sage Mountain Advisors’s Decarbonization Plus Acquisition Corporation IV Unit DCRDU Stock Holding History

Sage Mountain Advisors’s Portfolio DCRDU Stock Details DCRDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,700	Closed	-$296K	–	575
2022 Q2	$296K	Sell	29,700 -1,000	-3%	-$10.2K	0.05%	342
2022 Q1	$311K	Sell	30,700 -11,000	-26%	-$113K	0.05%	374
2021 Q4	$430K	Hold	41,700	–	–	0.05%	343
2021 Q3	$421K	Buy	+41,700	New	+$420K	0.06%	289

Other funds holding DCRDU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sage Mountain Advisors's DCRDU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Decarbonization Plus Acquisition Corporation IV Unit (DCRDU) in Q3 2022, closing a stake of 29,700 shares — an estimated $296K sold.

Sage Mountain Advisors first reported a position in DCRDU in Q3 2021 and held it in 4 quarters. The position peaked at $430K in Q4 2021. 11 funds tracked by Wall St. Rank hold DCRDU as of Q3 2022.

Sage Mountain Advisors reported no remaining Decarbonization Plus Acquisition Corporation IV Unit position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 29,700 Decarbonization Plus Acquisition Corporation IV Unit shares in Q3 2022, an estimated $296K.
Sage Mountain Advisors first reported a position in Decarbonization Plus Acquisition Corporation IV Unit in Q3 2021 and held it in 4 quarters.
Sage Mountain Advisors's Decarbonization Plus Acquisition Corporation IV Unit position peaked at $430K in Q4 2021.
11 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.