CCA
DCRN

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 Shares
Change % 		Capital Flow 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 Hold
97,212
– – 0.05% 306
2021
Q1 		$978K Buy
+97,212
New +$978K 0.06% 288