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

Encompass Capital Advisors’s Portfolio DCRN Stock Details DCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$836K	1.05%	25
2021 Q2	$17.9M	Buy	+1,817,177	New	+$17.8M	1.25%	26

Other funds holding DCRN

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Encompass Capital Advisors's DCRN Position: Q4 2021 in Review

Encompass Capital Advisors sold out of Decarbonization Plus Acquisition Corporation II Class A Common stock (DCRN) in Q4 2021, closing a stake of 1,732,460 shares — an estimated $17.1M sold.

Encompass Capital Advisors first reported a position in DCRN in Q2 2021 and held it in 2 quarters. The position peaked at $17.9M in Q2 2021. 91 funds tracked by Wall St. Rank hold DCRN as of Q4 2021.

Encompass Capital Advisors reported no remaining Decarbonization Plus Acquisition Corporation II Class A Common stock position as of Q4 2021 after selling out during the quarter.
Encompass Capital Advisors sold 1,732,460 Decarbonization Plus Acquisition Corporation II Class A Common stock shares in Q4 2021, an estimated $17.1M.
Encompass Capital Advisors first reported a position in Decarbonization Plus Acquisition Corporation II Class A Common stock in Q2 2021 and held it in 2 quarters.
Encompass Capital Advisors's Decarbonization Plus Acquisition Corporation II Class A Common stock position peaked at $17.9M in Q2 2021.
91 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Class A Common stock as of Q4 2021.

Based on Encompass Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.