Kepos Capital’s Decarbonization Plus Acquisition Corporation III Unit DCRCU Stock Holding History

Kepos Capital’s Portfolio DCRCU Stock Details DCRCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-52,000	Closed	-$556K	–	869
2021 Q3	$556K	Hold	52,000	–	–	0.04%	348
2021 Q2	$582K	Sell	52,000 -507,000	-91%	-$5.31M	0.04%	299
2021 Q1	$5.57M	Buy	+559,000	New	+$5.56M	0.36%	108

Kepos Capital's DCRCU Position: Q4 2021 in Review

Kepos Capital sold out of Decarbonization Plus Acquisition Corporation III Unit (DCRCU) in Q4 2021, closing a stake of 52,000 shares — an estimated $556K sold.

Kepos Capital first reported a position in DCRCU in Q1 2021 and held it in 3 quarters. The position peaked at $5.57M in Q1 2021. 0 funds tracked by Wall St. Rank hold DCRCU as of Q4 2021.

Kepos Capital reported no remaining Decarbonization Plus Acquisition Corporation III Unit position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 52,000 Decarbonization Plus Acquisition Corporation III Unit shares in Q4 2021, an estimated $556K.
Kepos Capital first reported a position in Decarbonization Plus Acquisition Corporation III Unit in Q1 2021 and held it in 3 quarters.
Kepos Capital's Decarbonization Plus Acquisition Corporation III Unit position peaked at $5.57M in Q1 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Unit as of Q4 2021.

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