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

Atalaya 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	-13,333	Closed	-$21K	–	443
2021 Q4	$21K	Hold	13,333	–	–	﹤0.01%	358
2021 Q3	$16K	Hold	13,333	–	–	﹤0.01%	308
2021 Q2	$19K	Buy	+13,333	New	+$16.2K	﹤0.01%	293

Other funds holding DCRNW

CJL

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

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

Atalaya Capital Management sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 13,333 shares — an estimated $21K sold.

Atalaya Capital Management first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $21K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Atalaya Capital Management reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Atalaya Capital Management sold 13,333 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $21K.
Atalaya Capital Management first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Atalaya Capital Management's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $21K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

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