ECA
DCRNW

Encompass Capital Advisors’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Encompass Capital Advisors’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
2021
Q4 		– Sell
-451,156
Closed -$4.45M – 71
2021
Q3 		$4.45M Sell
451,156
-22,061
-5% -$28.6K 0.27% 46
2021
Q2 		$691K Buy
+473,217
New +$576K 0.05% 49

Other funds holding DCRNW

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Encompass Capital Advisors sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q4 2021, closing a stake of 451,156 shares — an estimated $4.45M sold.

Encompass Capital Advisors first reported a position in DCRNW in Q2 2021 and held it in 2 quarters. The position peaked at $4.45M in Q3 2021. 51 funds tracked by Wall St. Rank hold DCRNW as of Q4 2021.

  • Encompass Capital Advisors reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q4 2021 after selling out during the quarter.
  • Encompass Capital Advisors sold 451,156 Decarbonization Plus Acquisition Corporation II Warrant shares in Q4 2021, an estimated $4.45M.
  • Encompass Capital Advisors first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 2 quarters.
  • Encompass Capital Advisors's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $4.45M in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q4 2021.

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