Hedge Fund - Hunting Hill Global Capital
Decarbonization Plus Acquisition Corp Iv (DCRD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $10.23 |
| 2 | 2022 - Q4 (2022-12-31) | $7,274,663 | 4.74% | 712,155 | $10.12 |
| 3 | 2022 - Q3 (2022-09-30) | $7,150,000 | 4.24% | 712,155 | $9.97 |
| 4 | 2022 - Q2 (2022-06-30) | $7,057,000 | 6.48% | 712,155 | $9.91 |
| 5 | 2022 - Q1 (2022-03-31) | $7,079,000 | 5.83% | 712,155 | $9.87 |
| 6 | 2021 - Q4 (2021-12-31) | $7,022,000 | 1.75% | 712,155 | $9.90 |
The displayed share prices are average quarterly stock market prices.