Blackstone Inc’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Blackstone Inc’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	-233,333	Closed	-$366K	–	570
2021 Q4	$366K	Hold	233,333	–	–	﹤0.01%	362
2021 Q3	$287K	Hold	233,333	–	–	﹤0.01%	431
2021 Q2	$341K	Buy	+233,333	New	+$284K	﹤0.01%	445

Other funds holding DCRNW

CJL

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

Blackstone Inc's DCRNW Position: Q1 2022 in Review

Blackstone Inc sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 233,333 shares — an estimated $366K sold.

Blackstone Inc first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $366K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Blackstone Inc reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 233,333 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $366K.
Blackstone Inc first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Blackstone Inc's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $366K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.