Glazer Capital LLC’s Decarbonization Plus Acquisition Corporation III Warrant DCRCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-133,372
Closed -$280K 1190
2021
Q3
$280K Sell
133,372
-480,821
-78% -$908K 0.01% 630
2021
Q2
$1.56M Buy
+614,193
New +$1.18M 0.02% 460

Glazer Capital LLC's DCRCW Position: Q4 2021 in Review

Glazer Capital LLC sold out of Decarbonization Plus Acquisition Corporation III Warrant (DCRCW) in Q4 2021, closing a stake of 133,372 shares — an estimated $280K sold.

Glazer Capital LLC first reported a position in DCRCW in Q2 2021 and held it in 2 quarters. The position peaked at $1.56M in Q2 2021. 0 funds tracked by Wall St. Rank hold DCRCW as of Q4 2021.

  • Glazer Capital LLC reported no remaining Decarbonization Plus Acquisition Corporation III Warrant position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 133,372 Decarbonization Plus Acquisition Corporation III Warrant shares in Q4 2021, an estimated $280K.
  • Glazer Capital LLC first reported a position in Decarbonization Plus Acquisition Corporation III Warrant in Q2 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Decarbonization Plus Acquisition Corporation III Warrant position peaked at $1.56M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Warrant as of Q4 2021.

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