CSS LLC’s Decarbonization Plus Acquisition Corporation II Class A Common stock DCRN Stock Holding History

CSS LLC’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	-66,856	Closed	-$667K	–	1548
2021 Q4	$667K	Sell	66,856 -124,095	-65%	-$1.24M	0.02%	559
2021 Q3	$1.89M	Sell	190,951 -78,892	-29%	-$779K	0.08%	258
2021 Q2	$2.66M	Buy	+269,843	New	+$2.65M	0.11%	195

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

CSS LLC's DCRN Position: Q1 2022 in Review

CSS LLC sold out of Decarbonization Plus Acquisition Corporation II Class A Common stock (DCRN) in Q1 2022, closing a stake of 66,856 shares — an estimated $667K sold.

CSS LLC first reported a position in DCRN in Q2 2021 and held it in 3 quarters. The position peaked at $2.66M in Q2 2021. 2 funds tracked by Wall St. Rank hold DCRN as of Q1 2022.

CSS LLC reported no remaining Decarbonization Plus Acquisition Corporation II Class A Common stock position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 66,856 Decarbonization Plus Acquisition Corporation II Class A Common stock shares in Q1 2022, an estimated $667K.
CSS LLC first reported a position in Decarbonization Plus Acquisition Corporation II Class A Common stock in Q2 2021 and held it in 3 quarters.
CSS LLC's Decarbonization Plus Acquisition Corporation II Class A Common stock position peaked at $2.66M in Q2 2021.
2 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Class A Common stock as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.