Covalis Capital’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Covalis Capital’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	-33,333	Closed	-$173K	–	111
2021 Q4	$173K	Hold	33,333	–	–	0.06%	66
2021 Q3	$157K	Hold	33,333	–	–	0.04%	101
2021 Q2	$166K	Buy	+33,333	New	+$40.6K	0.05%	101

Other funds holding DCRNW

CJL

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

Covalis Capital's DCRNW Position: Q1 2022 in Review

Covalis Capital sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 33,333 shares — an estimated $173K sold.

Covalis Capital first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $173K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Covalis Capital reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Covalis Capital sold 33,333 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $173K.
Covalis Capital first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Covalis Capital's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $173K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Covalis Capital's 13F filing for Q1 2022, filed 16 May 2022.