Davidson Kempner Capital Management’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Davidson Kempner Capital Management’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	-84,971	Closed	-$133K	–	732
2021 Q4	$133K	Buy	84,971 +51,639	+155%	+$89.7K	﹤0.01%	443
2021 Q3	$41K	Hold	33,332	–	–	﹤0.01%	489
2021 Q2	$48K	Buy	+33,332	New	+$40.6K	﹤0.01%	561

Other funds holding DCRNW

CJL

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

Davidson Kempner Capital Management's DCRNW Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 84,971 shares — an estimated $133K sold.

Davidson Kempner Capital Management first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $133K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Davidson Kempner Capital Management reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 84,971 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $133K.
Davidson Kempner Capital Management first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Davidson Kempner Capital Management's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $133K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.