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 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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return