Adage Capital Partners
DCRCW

Adage Capital Partners’s Decarbonization Plus Acquisition Corporation III Warrant DCRCW Stock Holding History

Adage Capital Partners’s Portfolio DCRCW Stock Details DCRCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-133,334
Closed -$339K – 1118
2021
Q2 		$339K Buy
+133,334
New +$257K ﹤0.01% 974

Other funds holding DCRCW

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Adage Capital Partners's DCRCW Position: Q3 2021 in Review

Adage Capital Partners sold out of Decarbonization Plus Acquisition Corporation III Warrant (DCRCW) in Q3 2021, closing a stake of 133,334 shares — an estimated $339K sold.

Adage Capital Partners first reported a position in DCRCW in Q2 2021 and held it in 1 quarter. The position peaked at $339K in Q2 2021. 23 funds tracked by Wall St. Rank hold DCRCW as of Q3 2021.

  • Adage Capital Partners reported no remaining Decarbonization Plus Acquisition Corporation III Warrant position as of Q3 2021 after selling out during the quarter.
  • Adage Capital Partners sold 133,334 Decarbonization Plus Acquisition Corporation III Warrant shares in Q3 2021, an estimated $339K.
  • Adage Capital Partners first reported a position in Decarbonization Plus Acquisition Corporation III Warrant in Q2 2021 and held it in 1 quarter.
  • Adage Capital Partners's Decarbonization Plus Acquisition Corporation III Warrant position peaked at $339K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Warrant as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.