Diameter Capital Partners’s Decarbonization Plus Acquisition Corporation III Warrant DCRCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-693,411	Closed	-$1.46M	–	210
2021 Q3	$1.46M	Buy	693,411 +626,745	+940%	+$1.18M	0.13%	91
2021 Q2	$691K	Buy	+66,666	New	+$128K	0.05%	119

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

Diameter Capital Partners sold out of Decarbonization Plus Acquisition Corporation III Warrant (DCRCW) in Q4 2021, closing a stake of 693,411 shares — an estimated $1.46M sold.

Diameter Capital Partners first reported a position in DCRCW in Q2 2021 and held it in 2 quarters. The position peaked at $1.46M in Q3 2021. 0 funds tracked by Wall St. Rank hold DCRCW as of Q4 2021.

Diameter Capital Partners reported no remaining Decarbonization Plus Acquisition Corporation III Warrant position as of Q4 2021 after selling out during the quarter.
Diameter Capital Partners sold 693,411 Decarbonization Plus Acquisition Corporation III Warrant shares in Q4 2021, an estimated $1.46M.
Diameter Capital Partners first reported a position in Decarbonization Plus Acquisition Corporation III Warrant in Q2 2021 and held it in 2 quarters.
Diameter Capital Partners's Decarbonization Plus Acquisition Corporation III Warrant position peaked at $1.46M in Q3 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Warrant as of Q4 2021.

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