Farallon Capital Management’s Decarbonization Plus Acquisition Corporation III Warrant DCRCW Stock Holding History

Farallon Capital 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	-666,666	Closed	-$1.4M	–	338
2021 Q3	$1.4M	Hold	666,666	–	–	0.01%	217
2021 Q2	$1.69M	Buy	+666,666	New	+$1.28M	0.01%	212

Farallon Capital Management's DCRCW Position: Q4 2021 in Review

Farallon Capital Management sold out of Decarbonization Plus Acquisition Corporation III Warrant (DCRCW) in Q4 2021, closing a stake of 666,666 shares — an estimated $1.4M sold.

Farallon Capital Management first reported a position in DCRCW in Q2 2021 and held it in 2 quarters. The position peaked at $1.69M in Q2 2021. 0 funds tracked by Wall St. Rank hold DCRCW as of Q4 2021.

Farallon Capital Management reported no remaining Decarbonization Plus Acquisition Corporation III Warrant position as of Q4 2021 after selling out during the quarter.
Farallon Capital Management sold 666,666 Decarbonization Plus Acquisition Corporation III Warrant shares in Q4 2021, an estimated $1.4M.
Farallon Capital Management first reported a position in Decarbonization Plus Acquisition Corporation III Warrant in Q2 2021 and held it in 2 quarters.
Farallon Capital Management's Decarbonization Plus Acquisition Corporation III Warrant position peaked at $1.69M in Q2 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Warrant as of Q4 2021.

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