Boothbay Fund Management’s Decarbonization Plus Acquisition Corporation II Class A Common stock DCRN Stock Holding History

Boothbay Fund Management’s Portfolio DCRN Stock Details DCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-89,620	Closed	-$894K	–	2720
2021 Q4	$894K	Buy	89,620 +24,981	+39%	+$250K	0.02%	807
2021 Q3	$638K	Hold	64,639	–	–	0.02%	975
2021 Q2	$638K	Buy	+64,639	New	+$634K	0.02%	895

Other funds holding DCRN

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Boothbay Fund Management's DCRN Position: Q1 2022 in Review

Boothbay Fund Management sold out of Decarbonization Plus Acquisition Corporation II Class A Common stock (DCRN) in Q1 2022, closing a stake of 89,620 shares — an estimated $894K sold.

Boothbay Fund Management first reported a position in DCRN in Q2 2021 and held it in 3 quarters. The position peaked at $894K in Q4 2021. 2 funds tracked by Wall St. Rank hold DCRN as of Q1 2022.

Boothbay Fund Management reported no remaining Decarbonization Plus Acquisition Corporation II Class A Common stock position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 89,620 Decarbonization Plus Acquisition Corporation II Class A Common stock shares in Q1 2022, an estimated $894K.
Boothbay Fund Management first reported a position in Decarbonization Plus Acquisition Corporation II Class A Common stock in Q2 2021 and held it in 3 quarters.
Boothbay Fund Management's Decarbonization Plus Acquisition Corporation II Class A Common stock position peaked at $894K in Q4 2021.
2 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Class A Common stock as of Q1 2022.

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