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

Covalis Capital’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	-1,264,091	Closed	-$12.6M	–	112
2021 Q4	$12.6M	Hold	1,264,091	–	–	4.6%	5
2021 Q3	$12.5M	Buy	+1,264,091	New	+$12.5M	2.89%	9

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

Covalis Capital's DCRN Position: Q1 2022 in Review

Covalis Capital sold out of Decarbonization Plus Acquisition Corporation II Class A Common stock (DCRN) in Q1 2022, closing a stake of 1,264,091 shares — an estimated $12.6M sold.

Covalis Capital first reported a position in DCRN in Q3 2021 and held it in 2 quarters. The position peaked at $12.6M in Q4 2021. 2 funds tracked by Wall St. Rank hold DCRN as of Q1 2022.

Covalis Capital reported no remaining Decarbonization Plus Acquisition Corporation II Class A Common stock position as of Q1 2022 after selling out during the quarter.
Covalis Capital sold 1,264,091 Decarbonization Plus Acquisition Corporation II Class A Common stock shares in Q1 2022, an estimated $12.6M.
Covalis Capital first reported a position in Decarbonization Plus Acquisition Corporation II Class A Common stock in Q3 2021 and held it in 2 quarters.
Covalis Capital's Decarbonization Plus Acquisition Corporation II Class A Common stock position peaked at $12.6M 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 Covalis Capital's 13F filing for Q1 2022, filed 16 May 2022.