Sage Rock Capital Management’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

Sage Rock Capital Management’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	-754,499	Closed	-$423K	–	182
2022 Q4	$423K	Buy	754,499 +229,500	+44%	+$134K	0.13%	90
2022 Q3	$289K	Buy	524,999 +325,000	+163%	+$69K	0.06%	130
2022 Q2	$40K	Hold	199,999	–	–	0.01%	212
2022 Q1	$116K	Hold	199,999	–	–	0.02%	198
2021 Q4	$190K	Buy	+199,999	New	+$184K	0.03%	212

Sage Rock Capital Management's DCRDW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q1 2023, closing a stake of 754,499 shares — an estimated $423K sold.

Sage Rock Capital Management first reported a position in DCRDW in Q4 2021 and held it in 5 quarters. The position peaked at $423K in Q4 2022. 0 funds tracked by Wall St. Rank hold DCRDW as of Q1 2023.

Sage Rock Capital Management reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 754,499 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q1 2023, an estimated $423K.
Sage Rock Capital Management first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and held it in 5 quarters.
Sage Rock Capital Management's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $423K in Q4 2022.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.