CCM
DCRNU

CAAS Capital Management’s Decarbonization Plus Acquisition Corporation II Unit DCRNU Stock Holding History

CAAS Capital Management’s Portfolio DCRNU Stock Details DCRNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-70,000
Closed -$723K – 1323
2021
Q2 		$723K Hold
70,000
– – 0.01% 663
2021
Q1 		$704K Buy
+70,000
New +$745K 0.01% 861

Other funds holding DCRNU

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

CAAS Capital Management sold out of Decarbonization Plus Acquisition Corporation II Unit (DCRNU) in Q3 2021, closing a stake of 70,000 shares — an estimated $723K sold.

CAAS Capital Management first reported a position in DCRNU in Q1 2021 and held it in 2 quarters. The position peaked at $723K in Q2 2021. 22 funds tracked by Wall St. Rank hold DCRNU as of Q3 2021.

  • CAAS Capital Management reported no remaining Decarbonization Plus Acquisition Corporation II Unit position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 70,000 Decarbonization Plus Acquisition Corporation II Unit shares in Q3 2021, an estimated $723K.
  • CAAS Capital Management first reported a position in Decarbonization Plus Acquisition Corporation II Unit in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Decarbonization Plus Acquisition Corporation II Unit position peaked at $723K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Unit as of Q3 2021.

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