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

Aristeia Capital’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	-238,091	Closed	-$373K	–	990
2021 Q4	$373K	Buy	238,091 +26	+0%	+$45	0.01%	470
2021 Q3	$294K	Sell	238,065 -5,156	-2%	-$6.68K	0.01%	440
2021 Q2	$355K	Buy	+243,221	New	+$296K	0.01%	416

Other funds holding DCRNW

CJL

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

Aristeia Capital's DCRNW Position: Q1 2022 in Review

Aristeia Capital sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 238,091 shares — an estimated $373K sold.

Aristeia Capital first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $373K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Aristeia Capital reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 238,091 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $373K.
Aristeia Capital first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Aristeia Capital's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $373K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

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