CVI Holdings’s Decarbonization Plus Acquisition Corporation III Class A Common Stock DCRC Stock Holding History

CVI Holdings’s Portfolio DCRC Stock Details DCRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,700	Closed	-$67K	–	1096
2021 Q3	$67K	Hold	6,700	–	–	﹤0.01%	711
2021 Q2	$69K	Buy	+6,700	New	+$69.9K	﹤0.01%	661

CVI Holdings's DCRC Position: Q4 2021 in Review

CVI Holdings sold out of Decarbonization Plus Acquisition Corporation III Class A Common Stock (DCRC) in Q4 2021, closing a stake of 6,700 shares — an estimated $67K sold.

CVI Holdings first reported a position in DCRC in Q2 2021 and held it in 2 quarters. The position peaked at $69K in Q2 2021. 0 funds tracked by Wall St. Rank hold DCRC as of Q4 2021.

CVI Holdings reported no remaining Decarbonization Plus Acquisition Corporation III Class A Common Stock position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 6,700 Decarbonization Plus Acquisition Corporation III Class A Common Stock shares in Q4 2021, an estimated $67K.
CVI Holdings first reported a position in Decarbonization Plus Acquisition Corporation III Class A Common Stock in Q2 2021 and held it in 2 quarters.
CVI Holdings's Decarbonization Plus Acquisition Corporation III Class A Common Stock position peaked at $69K in Q2 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Class A Common Stock as of Q4 2021.

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