AQR Arbitrage’s Decarbonization Plus Acquisition Corporation III Warrant DCRCW Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-233,332	Closed	-$490K	–	1453
2021 Q3	$490K	Hold	233,332	–	–	0.01%	632
2021 Q2	$593K	Buy	+233,332	New	+$450K	0.02%	585

AQR Arbitrage's DCRCW Position: Q4 2021 in Review

AQR Arbitrage sold out of Decarbonization Plus Acquisition Corporation III Warrant (DCRCW) in Q4 2021, closing a stake of 233,332 shares — an estimated $490K sold.

AQR Arbitrage first reported a position in DCRCW in Q2 2021 and held it in 2 quarters. The position peaked at $593K in Q2 2021. 0 funds tracked by Wall St. Rank hold DCRCW as of Q4 2021.

AQR Arbitrage reported no remaining Decarbonization Plus Acquisition Corporation III Warrant position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 233,332 Decarbonization Plus Acquisition Corporation III Warrant shares in Q4 2021, an estimated $490K.
AQR Arbitrage first reported a position in Decarbonization Plus Acquisition Corporation III Warrant in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's Decarbonization Plus Acquisition Corporation III Warrant position peaked at $593K in Q2 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Warrant as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.