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

Arosa Capital Management’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	-54,925	Closed	-$542K	–	96
2021 Q4	$542K	Hold	54,925	–	–	0.13%	54
2021 Q3	$542K	Hold	54,925	–	–	0.1%	69
2021 Q2	$542K	Buy	+54,925	New	+$66.9K	0.11%	63

Other funds holding DCRNW

CJL

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

Arosa Capital Management's DCRNW Position: Q1 2022 in Review

Arosa Capital Management sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 54,925 shares — an estimated $542K sold.

Arosa Capital Management first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $542K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Arosa Capital Management reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Arosa Capital Management sold 54,925 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $542K.
Arosa Capital Management first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Arosa Capital Management's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $542K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

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