David Shaw’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

David Shaw's DCRNW Position: Q1 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
  • David Shaw sold 44,072 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $69K.
  • David Shaw first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
  • David Shaw'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.