CCM
DCRCU

CAAS Capital Management’s Decarbonization Plus Acquisition Corporation III Unit DCRCU Stock Holding History

CAAS Capital 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
Q3 		– Sell
-71,654
Closed -$803K – 1329
2021
Q2 		$803K Sell
71,654
-53,346
-43% -$559K 0.01% 641
2021
Q1 		$1.25M Buy
+125,000
New +$1.24M 0.01% 730

Other funds holding DCRCU

HF
HRT Financial New York $54.8B AUM 81.03% 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
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

CAAS Capital Management's DCRCU Position: Q3 2021 in Review

CAAS Capital Management sold out of Decarbonization Plus Acquisition Corporation III Unit (DCRCU) in Q3 2021, closing a stake of 71,654 shares — an estimated $803K sold.

CAAS Capital Management first reported a position in DCRCU in Q1 2021 and held it in 2 quarters. The position peaked at $1.25M in Q1 2021. 7 funds tracked by Wall St. Rank hold DCRCU as of Q3 2021.

  • CAAS Capital Management reported no remaining Decarbonization Plus Acquisition Corporation III Unit position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 71,654 Decarbonization Plus Acquisition Corporation III Unit shares in Q3 2021, an estimated $803K.
  • CAAS Capital Management first reported a position in Decarbonization Plus Acquisition Corporation III Unit in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Decarbonization Plus Acquisition Corporation III Unit position peaked at $1.25M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Unit as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.