D.E. Shaw & Co’s Decarbonization Plus Acquisition Corporation III Warrant DCRCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-347,058
Closed -$729K 5897
2021
Q3
$729K Hold
347,058
﹤0.01% 3837
2021
Q2
$882K Buy
+347,058
New +$669K ﹤0.01% 3644

D.E. Shaw & Co's DCRCW Position: Q4 2021 in Review

D.E. Shaw & Co sold out of Decarbonization Plus Acquisition Corporation III Warrant (DCRCW) in Q4 2021, closing a stake of 347,058 shares — an estimated $729K sold.

D.E. Shaw & Co first reported a position in DCRCW in Q2 2021 and held it in 2 quarters. The position peaked at $882K in Q2 2021. 0 funds tracked by Wall St. Rank hold DCRCW as of Q4 2021.

  • D.E. Shaw & Co reported no remaining Decarbonization Plus Acquisition Corporation III Warrant position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 347,058 Decarbonization Plus Acquisition Corporation III Warrant shares in Q4 2021, an estimated $729K.
  • D.E. Shaw & Co first reported a position in Decarbonization Plus Acquisition Corporation III Warrant in Q2 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Decarbonization Plus Acquisition Corporation III Warrant position peaked at $882K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Warrant as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.