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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,121,487
Closed -$628K 823
2022
Q4
$628K Buy
1,121,487
+100,000
+10% +$58.3K 0.02% 388
2022
Q3
$562K Buy
1,021,487
+421,226
+70% +$89.5K 0.02% 443
2022
Q2
$120K Sell
600,261
-150
-0% -$66 ﹤0.01% 571
2022
Q1
$348K Sell
600,411
-30,805
-5% -$20.6K 0.01% 520
2021
Q4
$599K Buy
+631,216
New +$582K 0.02% 477

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

Shaolin Capital Management sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q1 2023, closing a stake of 1,121,487 shares — an estimated $628K sold.

Shaolin Capital Management first reported a position in DCRDW in Q4 2021 and held it in 5 quarters. The position peaked at $628K in Q4 2022. 0 funds tracked by Wall St. Rank hold DCRDW as of Q1 2023.

  • Shaolin Capital Management reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q1 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 1,121,487 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q1 2023, an estimated $628K.
  • Shaolin Capital Management first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and held it in 5 quarters.
  • Shaolin Capital Management's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $628K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q1 2023.

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