Context Capital Management’s Decarbonization Plus Acquisition Corporation II Class A Common stock DCRN Stock Holding History

Context Capital Management’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	-42,811	Closed	-$427K	–	960
2021 Q4	$427K	Buy	+42,811	New	+$428K	0.03%	379

Other funds holding DCRN

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Context Capital Management's DCRN Position: Q1 2022 in Review

Context Capital Management sold out of Decarbonization Plus Acquisition Corporation II Class A Common stock (DCRN) in Q1 2022, closing a stake of 42,811 shares — an estimated $427K sold.

Context Capital Management first reported a position in DCRN in Q4 2021 and held it in 1 quarter. The position peaked at $427K in Q4 2021. 2 funds tracked by Wall St. Rank hold DCRN as of Q1 2022.

Context Capital Management reported no remaining Decarbonization Plus Acquisition Corporation II Class A Common stock position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 42,811 Decarbonization Plus Acquisition Corporation II Class A Common stock shares in Q1 2022, an estimated $427K.
Context Capital Management first reported a position in Decarbonization Plus Acquisition Corporation II Class A Common stock in Q4 2021 and held it in 1 quarter.
Context Capital Management's Decarbonization Plus Acquisition Corporation II Class A Common stock position peaked at $427K in Q4 2021.
2 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Class A Common stock as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.