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

Sculptor 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	-295,526	Closed	-$183K	–	853
2022 Q4	$183K	Hold	295,526	–	–	﹤0.01%	491
2022 Q3	$156K	Hold	295,526	–	–	﹤0.01%	674
2022 Q2	$62K	Hold	295,526	–	–	﹤0.01%	867
2022 Q1	$172K	Hold	295,526	–	–	﹤0.01%	865
2021 Q4	$276K	Buy	+295,526	New	+$272K	﹤0.01%	815

Sculptor Capital's DCRDW Position: Q1 2023 in Review

Sculptor Capital sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q1 2023, closing a stake of 295,526 shares — an estimated $183K sold.

Sculptor Capital first reported a position in DCRDW in Q4 2021 and held it in 5 quarters. The position peaked at $276K in Q4 2021. 0 funds tracked by Wall St. Rank hold DCRDW as of Q1 2023.

Sculptor Capital reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 295,526 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q1 2023, an estimated $183K.
Sculptor Capital first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and held it in 5 quarters.
Sculptor Capital's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $276K in Q4 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.