Spartan Fund Management’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

Spartan Fund 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	-360,000	Closed	-$192K	–	473
2022 Q4	$192K	Buy	360,000 +60,000	+20%	+$35K	0.07%	198
2022 Q3	$165K	Buy	300,000 +150,000	+100%	+$31.9K	0.05%	264
2022 Q2	$30K	Hold	150,000	–	–	0.01%	355
2022 Q1	$109K	Buy	+150,000	New	+$100K	0.02%	322

Spartan Fund Management's DCRDW Position: Q1 2023 in Review

Spartan Fund Management sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q1 2023, closing a stake of 360,000 shares — an estimated $192K sold.

Spartan Fund Management first reported a position in DCRDW in Q1 2022 and held it in 4 quarters. The position peaked at $192K in Q4 2022. 0 funds tracked by Wall St. Rank hold DCRDW as of Q1 2023.

Spartan Fund Management reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 360,000 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q1 2023, an estimated $192K.
Spartan Fund Management first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q1 2022 and held it in 4 quarters.
Spartan Fund Management's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $192K in Q4 2022.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.