Balyasny Asset Management’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Balyasny Asset 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	-150,000	Closed	-$236K	–	3071
2021 Q4	$236K	Hold	150,000	–	–	﹤0.01%	1797
2021 Q3	$185K	Buy	150,000 +14,272	+11%	+$18.5K	﹤0.01%	1653
2021 Q2	$198K	Buy	+135,728	New	+$165K	﹤0.01%	1732

Other funds holding DCRNW

CJL

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

Balyasny Asset Management's DCRNW Position: Q1 2022 in Review

Balyasny Asset Management sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 150,000 shares — an estimated $236K sold.

Balyasny Asset Management first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $236K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Balyasny Asset Management reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Balyasny Asset Management sold 150,000 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $236K.
Balyasny Asset Management first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Balyasny Asset Management's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $236K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

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