CCM
DCRNU

Context Capital Management’s Decarbonization Plus Acquisition Corporation II Unit DCRNU Stock Holding History

Context Capital Management’s Portfolio DCRNU Stock Details DCRNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$516K – 660
2021
Q3 		$516K Hold
50,000
– – 0.05% 278
2021
Q2 		$517K Hold
50,000
– – 0.05% 304
2021
Q1 		$503K Buy
+50,000
New +$532K 0.05% 282

Other funds holding DCRNU

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Context Capital Management's DCRNU Position: Q4 2021 in Review

Context Capital Management sold out of Decarbonization Plus Acquisition Corporation II Unit (DCRNU) in Q4 2021, closing a stake of 50,000 shares — an estimated $516K sold.

Context Capital Management first reported a position in DCRNU in Q1 2021 and held it in 3 quarters. The position peaked at $517K in Q2 2021. 14 funds tracked by Wall St. Rank hold DCRNU as of Q4 2021.

  • Context Capital Management reported no remaining Decarbonization Plus Acquisition Corporation II Unit position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 50,000 Decarbonization Plus Acquisition Corporation II Unit shares in Q4 2021, an estimated $516K.
  • Context Capital Management first reported a position in Decarbonization Plus Acquisition Corporation II Unit in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's Decarbonization Plus Acquisition Corporation II Unit position peaked at $517K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.