AQR Arbitrage’s Decarbonization Plus Acquisition Corporation II Class A Common stock DCRN Stock Holding History

AQR Arbitrage’s Portfolio DCRN Stock Details DCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-124,989	Closed	-$1.25M	–	1621
2021 Q4	$1.25M	Hold	124,989	–	–	0.03%	550
2021 Q3	$1.24M	Hold	124,989	–	–	0.04%	407
2021 Q2	$1.23M	Buy	+124,989	New	+$1.23M	0.03%	395

Other funds holding DCRN

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

AQR Arbitrage's DCRN Position: Q1 2022 in Review

AQR Arbitrage sold out of Decarbonization Plus Acquisition Corporation II Class A Common stock (DCRN) in Q1 2022, closing a stake of 124,989 shares — an estimated $1.25M sold.

AQR Arbitrage first reported a position in DCRN in Q2 2021 and held it in 3 quarters. The position peaked at $1.25M in Q4 2021. 2 funds tracked by Wall St. Rank hold DCRN as of Q1 2022.

AQR Arbitrage reported no remaining Decarbonization Plus Acquisition Corporation II Class A Common stock position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 124,989 Decarbonization Plus Acquisition Corporation II Class A Common stock shares in Q1 2022, an estimated $1.25M.
AQR Arbitrage first reported a position in Decarbonization Plus Acquisition Corporation II Class A Common stock in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's Decarbonization Plus Acquisition Corporation II Class A Common stock position peaked at $1.25M in Q4 2021.
2 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Class A Common stock as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.