Exos Asset Management’s Decarbonization Plus Acquisition Corporation II Class A Common stock DCRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-45,907
Closed -$458K 408
2021
Q4
$458K Sell
45,907
-353,942
-89% -$3.54M 0.24% 131
2021
Q3
$3.95M Buy
399,849
+205,149
+105% +$2.03M 2.08% 1
2021
Q2
$1.92M Buy
+194,700
New +$1.91M 1% 7

Other funds holding DCRN

Exos Asset Management's DCRN Position: Q1 2022 in Review

Exos Asset Management sold out of Decarbonization Plus Acquisition Corporation II Class A Common stock (DCRN) in Q1 2022, closing a stake of 45,907 shares — an estimated $458K sold.

Exos Asset Management first reported a position in DCRN in Q2 2021 and held it in 3 quarters. The position peaked at $3.95M in Q3 2021. 2 funds tracked by Wall St. Rank hold DCRN as of Q1 2022.

  • Exos Asset Management reported no remaining Decarbonization Plus Acquisition Corporation II Class A Common stock position as of Q1 2022 after selling out during the quarter.
  • Exos Asset Management sold 45,907 Decarbonization Plus Acquisition Corporation II Class A Common stock shares in Q1 2022, an estimated $458K.
  • Exos Asset Management first reported a position in Decarbonization Plus Acquisition Corporation II Class A Common stock in Q2 2021 and held it in 3 quarters.
  • Exos Asset Management's Decarbonization Plus Acquisition Corporation II Class A Common stock position peaked at $3.95M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Class A Common stock as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.