BFM
DCRCU

Boothbay Fund Management’s Decarbonization Plus Acquisition Corporation III Unit DCRCU Stock Holding History

Boothbay Fund Management’s Portfolio DCRCU Stock Details DCRCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-104,176
Closed -$1.04M – 2267
2021
Q1 		$1.04M Buy
+104,176
New +$1.04M 0.04% 578

Other funds holding DCRCU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Boothbay Fund Management's DCRCU Position: Q2 2021 in Review

Boothbay Fund Management sold out of Decarbonization Plus Acquisition Corporation III Unit (DCRCU) in Q2 2021, closing a stake of 104,176 shares — an estimated $1.04M sold.

Boothbay Fund Management first reported a position in DCRCU in Q1 2021 and held it in 1 quarter. The position peaked at $1.04M in Q1 2021. 17 funds tracked by Wall St. Rank hold DCRCU as of Q2 2021.

  • Boothbay Fund Management reported no remaining Decarbonization Plus Acquisition Corporation III Unit position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 104,176 Decarbonization Plus Acquisition Corporation III Unit shares in Q2 2021, an estimated $1.04M.
  • Boothbay Fund Management first reported a position in Decarbonization Plus Acquisition Corporation III Unit in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Decarbonization Plus Acquisition Corporation III Unit position peaked at $1.04M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Unit as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.