Cinctive Capital Management’s Decarbonization Plus Acquisition Corporation III Class A Common Stock DCRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-293,135
Closed -$2.95M 699
2021
Q3
$2.95M Sell
293,135
-381,865
-57% -$3.81M 0.14% 245
2021
Q2
$7M Buy
+675,000
New +$7.04M 0.33% 87

Cinctive Capital Management's DCRC Position: Q4 2021 in Review

Cinctive Capital Management sold out of Decarbonization Plus Acquisition Corporation III Class A Common Stock (DCRC) in Q4 2021, closing a stake of 293,135 shares — an estimated $2.95M sold.

Cinctive Capital Management first reported a position in DCRC in Q2 2021 and held it in 2 quarters. The position peaked at $7M in Q2 2021. 0 funds tracked by Wall St. Rank hold DCRC as of Q4 2021.

  • Cinctive Capital Management reported no remaining Decarbonization Plus Acquisition Corporation III Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 293,135 Decarbonization Plus Acquisition Corporation III Class A Common Stock shares in Q4 2021, an estimated $2.95M.
  • Cinctive Capital Management first reported a position in Decarbonization Plus Acquisition Corporation III Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Cinctive Capital Management's Decarbonization Plus Acquisition Corporation III Class A Common Stock position peaked at $7M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Class A Common Stock as of Q4 2021.

Based on Cinctive Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.