Hudson Bay Capital Management’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,666
Closed -$18K 1427
2021
Q4
$18K Hold
11,666
﹤0.01% 1053
2021
Q3
$14K Sell
11,666
-1
-0% -$1 ﹤0.01% 968
2021
Q2
$17K Buy
+11,667
New +$14.2K ﹤0.01% 925

Other funds holding DCRNW

Hudson Bay Capital Management's DCRNW Position: Q1 2022 in Review

Hudson Bay Capital Management sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 11,666 shares — an estimated $18K sold.

Hudson Bay Capital Management first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $18K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

  • Hudson Bay Capital Management reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 11,666 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $18K.
  • Hudson Bay Capital Management first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
  • Hudson Bay Capital Management's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $18K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Hudson Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.