CVI Holdings’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

CVI Holdings’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	-41,666	Closed	-$65K	–	1105
2021 Q4	$65K	Hold	41,666	–	–	﹤0.01%	728
2021 Q3	$51K	Hold	41,666	–	–	﹤0.01%	757
2021 Q2	$61K	Buy	+41,666	New	+$50.8K	﹤0.01%	679

Other funds holding DCRNW

CJL

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

CVI Holdings's DCRNW Position: Q1 2022 in Review

CVI Holdings sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 41,666 shares — an estimated $65K sold.

CVI Holdings first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $65K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

CVI Holdings reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 41,666 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $65K.
CVI Holdings first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
CVI Holdings's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $65K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.