Aristeia Capital’s Decarbonization Plus Acquisition Corporation II Class A Common stock DCRN Stock Holding History

Aristeia Capital’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	-385,378	Closed	-$3.84M	–	991
2021 Q4	$3.84M	Sell	385,378 -788,127	-67%	-$7.88M	0.07%	312
2021 Q3	$11.6M	Hold	1,173,505	–	–	0.22%	134
2021 Q2	$11.6M	Buy	+1,173,505	New	+$11.5M	0.23%	136

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

Aristeia Capital's DCRN Position: Q1 2022 in Review

Aristeia Capital sold out of Decarbonization Plus Acquisition Corporation II Class A Common stock (DCRN) in Q1 2022, closing a stake of 385,378 shares — an estimated $3.84M sold.

Aristeia Capital first reported a position in DCRN in Q2 2021 and held it in 3 quarters. The position peaked at $11.6M in Q3 2021. 2 funds tracked by Wall St. Rank hold DCRN as of Q1 2022.

Aristeia Capital reported no remaining Decarbonization Plus Acquisition Corporation II Class A Common stock position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 385,378 Decarbonization Plus Acquisition Corporation II Class A Common stock shares in Q1 2022, an estimated $3.84M.
Aristeia Capital first reported a position in Decarbonization Plus Acquisition Corporation II Class A Common stock in Q2 2021 and held it in 3 quarters.
Aristeia Capital's Decarbonization Plus Acquisition Corporation II Class A Common stock position peaked at $11.6M in Q3 2021.
2 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Class A Common stock as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.