CC
DCRNU

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

Covalis Capital’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
Q2 		– Sell
-100,000
Closed -$1.01M – 193
2021
Q1 		$1.01M Buy
+100,000
New +$1.06M 0.21% 49

Other funds holding DCRNU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Covalis Capital's DCRNU Position: Q2 2021 in Review

Covalis Capital sold out of Decarbonization Plus Acquisition Corporation II Unit (DCRNU) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.01M sold.

Covalis Capital first reported a position in DCRNU in Q1 2021 and held it in 1 quarter. The position peaked at $1.01M in Q1 2021. 37 funds tracked by Wall St. Rank hold DCRNU as of Q2 2021.

  • Covalis Capital reported no remaining Decarbonization Plus Acquisition Corporation II Unit position as of Q2 2021 after selling out during the quarter.
  • Covalis Capital sold 100,000 Decarbonization Plus Acquisition Corporation II Unit shares in Q2 2021, an estimated $1.01M.
  • Covalis Capital first reported a position in Decarbonization Plus Acquisition Corporation II Unit in Q1 2021 and held it in 1 quarter.
  • Covalis Capital's Decarbonization Plus Acquisition Corporation II Unit position peaked at $1.01M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Unit as of Q2 2021.

Based on Covalis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.