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

AQR Arbitrage’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
2022 Q1	–	Sell	-40,665	Closed	-$405K	–	1620
2021 Q4	$405K	Hold	40,665	–	–	0.01%	965
2021 Q3	$50K	Hold	40,665	–	–	﹤0.01%	921
2021 Q2	$59K	Buy	+40,665	New	+$49.5K	﹤0.01%	915

Other funds holding DCRNW

CJL

Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return

AQR Arbitrage's DCRNW Position: Q1 2022 in Review

AQR Arbitrage sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 40,665 shares — an estimated $405K sold.

AQR Arbitrage first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $405K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

AQR Arbitrage reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 40,665 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $405K.
AQR Arbitrage first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $405K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

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