Arena Capital Advisors’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Arena Capital Advisors’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	-166,666	Closed	-$262K	–	407
2021 Q4	$262K	Hold	166,666	–	–	0.02%	225
2021 Q3	$205K	Buy	166,666 +107,142	+180%	+$139K	0.02%	250
2021 Q2	$87K	Buy	+59,524	New	+$72.5K	0.01%	329

Other funds holding DCRNW

CJL

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

Arena Capital Advisors's DCRNW Position: Q1 2022 in Review

Arena Capital Advisors sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 166,666 shares — an estimated $262K sold.

Arena Capital Advisors first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $262K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Arena Capital Advisors reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Arena Capital Advisors sold 166,666 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $262K.
Arena Capital Advisors first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Arena Capital Advisors's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $262K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Arena Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.