CH
DCRN

CVI Holdings’s Decarbonization Plus Acquisition Corporation II Class A Common stock DCRN Stock Holding History

CVI Holdings’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
2021
Q4 		– Sell
-125,000
Closed -$1.24M – 1078
2021
Q3 		$1.24M Hold
125,000
– – 0.08% 329
2021
Q2 		$1.23M Buy
+125,000
New +$1.23M 0.08% 301

Other funds holding DCRN

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

CVI Holdings's DCRN Position: Q4 2021 in Review

CVI Holdings sold out of Decarbonization Plus Acquisition Corporation II Class A Common stock (DCRN) in Q4 2021, closing a stake of 125,000 shares — an estimated $1.24M sold.

CVI Holdings first reported a position in DCRN in Q2 2021 and held it in 2 quarters. The position peaked at $1.24M in Q3 2021. 91 funds tracked by Wall St. Rank hold DCRN as of Q4 2021.

  • CVI Holdings reported no remaining Decarbonization Plus Acquisition Corporation II Class A Common stock position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 125,000 Decarbonization Plus Acquisition Corporation II Class A Common stock shares in Q4 2021, an estimated $1.24M.
  • CVI Holdings first reported a position in Decarbonization Plus Acquisition Corporation II Class A Common stock in Q2 2021 and held it in 2 quarters.
  • CVI Holdings's Decarbonization Plus Acquisition Corporation II Class A Common stock position peaked at $1.24M in Q3 2021.
  • 91 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Class A Common stock as of Q4 2021.

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