Encompass Capital Advisors’s Decarbonization Plus Acquisition Corporation II Class A Common stock DCRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,732,460
Closed -$17.1M 72
2021
Q3
$17.1M Sell
1,732,460
-84,717
-5% -$838K 1.05% 23
2021
Q2
$17.9M Buy
+1,817,177
New +$17.9M 1.25% 25