Diameter Capital Partners’s Decarbonization Plus Acquisition Corporation III Class A Common Stock DCRC Stock Holding History

Diameter Capital Partners’s Portfolio DCRC Stock Details DCRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$2.01M	–	209
2021 Q3	$2.01M	Sell	200,000 -565,250	-74%	-$5.64M	0.18%	71
2021 Q2	$7.94M	Buy	+765,250	New	+$7.98M	0.54%	31

Diameter Capital Partners's DCRC Position: Q4 2021 in Review

Diameter Capital Partners sold out of Decarbonization Plus Acquisition Corporation III Class A Common Stock (DCRC) in Q4 2021, closing a stake of 200,000 shares — an estimated $2.01M sold.

Diameter Capital Partners first reported a position in DCRC in Q2 2021 and held it in 2 quarters. The position peaked at $7.94M in Q2 2021. 0 funds tracked by Wall St. Rank hold DCRC as of Q4 2021.

Diameter Capital Partners reported no remaining Decarbonization Plus Acquisition Corporation III Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Diameter Capital Partners sold 200,000 Decarbonization Plus Acquisition Corporation III Class A Common Stock shares in Q4 2021, an estimated $2.01M.
Diameter Capital Partners first reported a position in Decarbonization Plus Acquisition Corporation III Class A Common Stock in Q2 2021 and held it in 2 quarters.
Diameter Capital Partners's Decarbonization Plus Acquisition Corporation III Class A Common Stock position peaked at $7.94M in Q2 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Class A Common Stock as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.