Citadel Advisors’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Citadel Advisors’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	-189,809	Closed	-$298K	–	15294
2021 Q4	$298K	Buy	189,809 +1,162	+0.6%	+$2.02K	﹤0.01%	10946
2021 Q3	$233K	Sell	188,647 -131,130	-41%	-$170K	﹤0.01%	11647
2021 Q2	$467K	Buy	+319,777	New	+$390K	﹤0.01%	10201

Other funds holding DCRNW

CJL

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

Citadel Advisors's DCRNW Position: Q1 2022 in Review

Citadel Advisors sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 189,809 shares — an estimated $298K sold.

Citadel Advisors first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $467K in Q2 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Citadel Advisors reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 189,809 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $298K.
Citadel Advisors first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Citadel Advisors's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $467K in Q2 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.