Exos Asset Management’s Decarbonization Plus Acquisition Corporation III Warrant DCRCW Stock Holding History

Exos Asset Management’s Portfolio DCRCW Stock Details DCRCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,833	Closed	-$63K	–	523
2021 Q3	$63K	Sell	29,833 -3,500	-11%	-$6.61K	0.03%	319
2021 Q2	$85K	Buy	+33,333	New	+$64.2K	0.04%	400

Exos Asset Management's DCRCW Position: Q4 2021 in Review

Exos Asset Management sold out of Decarbonization Plus Acquisition Corporation III Warrant (DCRCW) in Q4 2021, closing a stake of 29,833 shares — an estimated $63K sold.

Exos Asset Management first reported a position in DCRCW in Q2 2021 and held it in 2 quarters. The position peaked at $85K in Q2 2021. 0 funds tracked by Wall St. Rank hold DCRCW as of Q4 2021.

Exos Asset Management reported no remaining Decarbonization Plus Acquisition Corporation III Warrant position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 29,833 Decarbonization Plus Acquisition Corporation III Warrant shares in Q4 2021, an estimated $63K.
Exos Asset Management first reported a position in Decarbonization Plus Acquisition Corporation III Warrant in Q2 2021 and held it in 2 quarters.
Exos Asset Management's Decarbonization Plus Acquisition Corporation III Warrant position peaked at $85K in Q2 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.