Advent Capital Management’s Decarbonization Plus Acquisition Corporation II Class A Common stock DCRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-18,200
Closed -$180K 315
2021
Q3
$180K Sell
18,200
-1,800
-9% -$17.8K ﹤0.01% 234
2021
Q2
$197K Buy
+20,000
New +$196K ﹤0.01% 225

Other funds holding DCRN

Advent Capital Management's DCRN Position: Q4 2021 in Review

Advent Capital Management sold out of Decarbonization Plus Acquisition Corporation II Class A Common stock (DCRN) in Q4 2021, closing a stake of 18,200 shares — an estimated $180K sold.

Advent Capital Management first reported a position in DCRN in Q2 2021 and held it in 2 quarters. The position peaked at $197K in Q2 2021. 91 funds tracked by Wall St. Rank hold DCRN as of Q4 2021.

  • Advent Capital Management reported no remaining Decarbonization Plus Acquisition Corporation II Class A Common stock position as of Q4 2021 after selling out during the quarter.
  • Advent Capital Management sold 18,200 Decarbonization Plus Acquisition Corporation II Class A Common stock shares in Q4 2021, an estimated $180K.
  • Advent Capital Management first reported a position in Decarbonization Plus Acquisition Corporation II Class A Common stock in Q2 2021 and held it in 2 quarters.
  • Advent Capital Management's Decarbonization Plus Acquisition Corporation II Class A Common stock position peaked at $197K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Class A Common stock as of Q4 2021.

Based on Advent Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.