EMG
DCRNU

Ellington Management Group’s Decarbonization Plus Acquisition Corporation II Unit DCRNU Stock Holding History

Ellington Management Group’s Portfolio DCRNU Stock Details DCRNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$103K Hold
10,000
– – 0.02% 167
2021
Q1 		$101K Buy
+10,000
New +$106K 0.01% 152

Other funds holding DCRNU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Ellington Management Group's DCRNU Position: Q2 2021 in Review

Ellington Management Group held its Decarbonization Plus Acquisition Corporation II Unit (DCRNU) position steady in Q2 2021 at 10,000 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #167.

Ellington Management Group first reported a position in DCRNU in Q1 2021 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold DCRNU as of Q2 2021.

  • Ellington Management Group held 10,000 shares of Decarbonization Plus Acquisition Corporation II Unit worth $103K as of Q2 2021.
  • Ellington Management Group left its Decarbonization Plus Acquisition Corporation II Unit share count unchanged in Q2 2021.
  • Decarbonization Plus Acquisition Corporation II Unit made up 0.02% of Ellington Management Group's portfolio in Q2 2021, its #167 holding.
  • Ellington Management Group first reported a position in Decarbonization Plus Acquisition Corporation II Unit in Q1 2021 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.