CCA
DCRNW

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
Quarter Market Value Status Shares Shares
Change % 		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 Hold
32,404
– – ﹤0.01% 609
2021
Q1 		$37K Buy
+32,404
New +$37K ﹤0.01% 529