EAM
DCRNW

Exos Asset Management’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Exos Asset Management’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
-86,420
Closed -$106K – 512
2021
Q3 		$106K Sell
86,420
-23,579
-21% -$30.5K 0.06% 290
2021
Q2 		$161K Buy
+109,999
New +$134K 0.08% 302

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

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

Exos Asset Management sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q4 2021, closing a stake of 86,420 shares — an estimated $106K sold.

Exos Asset Management first reported a position in DCRNW in Q2 2021 and held it in 2 quarters. The position peaked at $161K in Q2 2021. 51 funds tracked by Wall St. Rank hold DCRNW as of Q4 2021.

  • Exos Asset Management reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 86,420 Decarbonization Plus Acquisition Corporation II Warrant shares in Q4 2021, an estimated $106K.
  • Exos Asset Management first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 2 quarters.
  • Exos Asset Management's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $161K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q4 2021.

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