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

Spring Creek 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
2022 Q2	–	Sell	-75,000	Closed	-$44K	–	531
2022 Q1	$44K	Hold	75,000	–	–	﹤0.01%	586
2021 Q4	$70K	Buy	+75,000	New	+$69.1K	﹤0.01%	512

Other funds holding DCRDW

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Spring Creek Capital's DCRDW Position: Q2 2022 in Review

Spring Creek Capital sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q2 2022, closing a stake of 75,000 shares — an estimated $44K sold.

Spring Creek Capital first reported a position in DCRDW in Q4 2021 and held it in 2 quarters. The position peaked at $70K in Q4 2021. 39 funds tracked by Wall St. Rank hold DCRDW as of Q2 2022.

Spring Creek Capital reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 75,000 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q2 2022, an estimated $44K.
Spring Creek Capital first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and held it in 2 quarters.
Spring Creek Capital's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $70K in Q4 2021.
39 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.