CL
DCRNW

CSS LLC’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

CSS LLC’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
2021
Q4 		– Sell
-51,706
Closed -$64K – 1499
2021
Q3 		$64K Buy
51,706
+12,788
+33% +$16.6K ﹤0.01% 1035
2021
Q2 		$57K Buy
+38,918
New +$47.4K ﹤0.01% 982

Other funds holding DCRNW

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CSS LLC's DCRNW Position: Q4 2021 in Review

CSS LLC sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q4 2021, closing a stake of 51,706 shares — an estimated $64K sold.

CSS LLC first reported a position in DCRNW in Q2 2021 and held it in 2 quarters. The position peaked at $64K in Q3 2021. 51 funds tracked by Wall St. Rank hold DCRNW as of Q4 2021.

  • CSS LLC reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 51,706 Decarbonization Plus Acquisition Corporation II Warrant shares in Q4 2021, an estimated $64K.
  • CSS LLC first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 2 quarters.
  • CSS LLC's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $64K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.