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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-44,072
Closed -$69K 6235
2021
Q4
$69K Hold
44,072
﹤0.01% 5143
2021
Q3
$54K Buy
44,072
+16,572
+60% +$21.5K ﹤0.01% 4816
2021
Q2
$40K Buy
+27,500
New +$33.5K ﹤0.01% 4641

Other funds holding DCRNW

D.E. Shaw & Co's DCRNW Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 44,072 shares — an estimated $69K sold.

D.E. Shaw & Co first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $69K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 44,072 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $69K.
  • D.E. Shaw & Co first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $69K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.