Glazer Capital LLC’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Glazer Capital LLC’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	-28,964	Closed	-$45K	–	1029
2021 Q4	$45K	Sell	28,964 -139,715	-83%	-$243K	﹤0.01%	745
2021 Q3	$207K	Buy	+168,679	New	+$218K	﹤0.01%	677

Other funds holding DCRNW

CJL

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

Glazer Capital LLC's DCRNW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 28,964 shares — an estimated $45K sold.

Glazer Capital LLC first reported a position in DCRNW in Q3 2021 and held it in 2 quarters. The position peaked at $207K in Q3 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Glazer Capital LLC reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 28,964 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $45K.
Glazer Capital LLC first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q3 2021 and held it in 2 quarters.
Glazer Capital LLC's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $207K in Q3 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.