Diameter Capital Partners’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Diameter Capital Partners’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	-566,666	Closed	-$890K	–	193
2021 Q4	$890K	Hold	566,666	–	–	0.05%	108
2021 Q3	$697K	Hold	566,666	–	–	0.06%	101
2021 Q2	$5.59M	Buy	+566,666	New	+$690K	0.38%	42

Other funds holding DCRNW

CJL

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

Diameter Capital Partners's DCRNW Position: Q1 2022 in Review

Diameter Capital Partners sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 566,666 shares — an estimated $890K sold.

Diameter Capital Partners first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $5.59M in Q2 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Diameter Capital Partners reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Diameter Capital Partners sold 566,666 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $890K.
Diameter Capital Partners first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Diameter Capital Partners's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $5.59M in Q2 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.