Fortress Investment Group’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Fortress Investment Group’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
2022 Q1	–	Sell	-40,166	Closed	-$64K	–	375
2021 Q4	$64K	Sell	40,166 -1,500	-4%	-$2.61K	﹤0.01%	261
2021 Q3	$51K	Hold	41,666	–	–	﹤0.01%	263
2021 Q2	$61K	Buy	+41,666	New	+$50.8K	﹤0.01%	274

Other funds holding DCRNW

CJL

Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return

Fortress Investment Group's DCRNW Position: Q1 2022 in Review

Fortress Investment Group sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 40,166 shares — an estimated $64K sold.

Fortress Investment Group first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $64K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Fortress Investment Group reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Fortress Investment Group sold 40,166 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $64K.
Fortress Investment Group first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Fortress Investment Group's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $64K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.