Jane Street’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Jane Street’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	-61,535	Closed	-$97K	–	11526
2021 Q4	$97K	Sell	61,535 -13,507	-18%	-$23.5K	﹤0.01%	9270
2021 Q3	$92K	Buy	75,042 +1,395	+2%	+$1.81K	﹤0.01%	9343
2021 Q2	$108K	Buy	+73,647	New	+$89.7K	﹤0.01%	9226

Other funds holding DCRNW

CJL

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

Jane Street's DCRNW Position: Q1 2022 in Review

Jane Street sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 61,535 shares — an estimated $97K sold.

Jane Street first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $108K in Q2 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Jane Street reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Jane Street sold 61,535 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $97K.
Jane Street first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Jane Street's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $108K in Q2 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.