AllianceBernstein’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-218,886
Closed -$344K 3382
2021
Q4
$344K Sell
218,886
-33,333
-13% -$57.9K ﹤0.01% 2900
2021
Q3
$310K Hold
252,219
﹤0.01% 2942
2021
Q2
$368K Buy
+252,219
New +$307K ﹤0.01% 2947

Other funds holding DCRNW

AllianceBernstein's DCRNW Position: Q1 2022 in Review

AllianceBernstein sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 218,886 shares — an estimated $344K sold.

AllianceBernstein first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $368K in Q2 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

  • AllianceBernstein reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
  • AllianceBernstein sold 218,886 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $344K.
  • AllianceBernstein first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
  • AllianceBernstein's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $368K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.