Castle Creek Arbitrage’s Decarbonization Plus Acquisition Corporation II Class A Common stock DCRN Stock Holding History

Castle Creek Arbitrage’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	-97,212	Closed	-$969K	–	734
2021 Q4	$969K	Hold	97,212	–	–	0.05%	329
2021 Q3	$959K	Hold	97,212	–	–	0.05%	274
2021 Q2	$959K	Buy	+97,212	New	+$954K	0.05%	306

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

Castle Creek Arbitrage's DCRN Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Decarbonization Plus Acquisition Corporation II Class A Common stock (DCRN) in Q1 2022, closing a stake of 97,212 shares — an estimated $969K sold.

Castle Creek Arbitrage first reported a position in DCRN in Q2 2021 and held it in 3 quarters. The position peaked at $969K in Q4 2021. 2 funds tracked by Wall St. Rank hold DCRN as of Q1 2022.

Castle Creek Arbitrage reported no remaining Decarbonization Plus Acquisition Corporation II Class A Common stock position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 97,212 Decarbonization Plus Acquisition Corporation II Class A Common stock shares in Q1 2022, an estimated $969K.
Castle Creek Arbitrage first reported a position in Decarbonization Plus Acquisition Corporation II Class A Common stock in Q2 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Decarbonization Plus Acquisition Corporation II Class A Common stock position peaked at $969K 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 Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.