Adage Capital Partners
DCRNW

Adage Capital Partners’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Adage Capital Partners’s Portfolio DCRNW Stock Details DCRNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-22,222
Closed -$32K – 1115
2021
Q2 		$32K Buy
+22,222
New +$27.1K ﹤0.01% 1010

Other funds holding DCRNW

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Adage Capital Partners sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q3 2021, closing a stake of 22,222 shares — an estimated $32K sold.

Adage Capital Partners first reported a position in DCRNW in Q2 2021 and held it in 1 quarter. The position peaked at $32K in Q2 2021. 58 funds tracked by Wall St. Rank hold DCRNW as of Q3 2021.

  • Adage Capital Partners reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q3 2021 after selling out during the quarter.
  • Adage Capital Partners sold 22,222 Decarbonization Plus Acquisition Corporation II Warrant shares in Q3 2021, an estimated $32K.
  • Adage Capital Partners first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 1 quarter.
  • Adage Capital Partners's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $32K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q3 2021.

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