Castle Creek Arbitrage’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Castle Creek Arbitrage’s Portfolio DCRNW Stock Details DCRNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,404	Closed	-$51K	–	733
2021 Q4	$51K	Hold	32,404	–	–	﹤0.01%	596
2021 Q3	$40K	Hold	32,404	–	–	﹤0.01%	585
2021 Q2	$47K	Buy	+32,404	New	+$39.5K	﹤0.01%	609

Other funds holding DCRNW

CJL

Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 32,404 shares — an estimated $51K sold.

Castle Creek Arbitrage first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $51K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Castle Creek Arbitrage reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 32,404 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $51K.
Castle Creek Arbitrage first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $51K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.