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

Segantii 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	-50,000	Closed	-$511K	–	431
2022 Q4	$511K	Hold	50,000	–	–	0.02%	260
2022 Q3	$502K	Hold	50,000	–	–	0.01%	338
2022 Q2	$496	Hold	50,000	–	–	0.01%	340
2022 Q1	$497K	Buy	+50,000	New	+$33.4K	0.01%	350

Segantii Capital Management's DCRDW Position: Q1 2023 in Review

Segantii Capital Management sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q1 2023, closing a stake of 50,000 shares — an estimated $511K sold.

Segantii Capital Management first reported a position in DCRDW in Q1 2022 and held it in 4 quarters. The position peaked at $511K in Q4 2022. 0 funds tracked by Wall St. Rank hold DCRDW as of Q1 2023.

Segantii Capital Management reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q1 2023, an estimated $511K.
Segantii Capital Management first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q1 2022 and held it in 4 quarters.
Segantii Capital Management's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $511K in Q4 2022.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.