Kepos Capital’s Decarbonization Plus Acquisition Corporation II Class A Common stock DCRN Stock Holding History

Kepos Capital’s Portfolio DCRN Stock Details DCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-675,000	Closed	-$6.73M	–	709
2021 Q4	$6.73M	Buy	675,000 +150,000	+29%	+$1.5M	0.56%	46
2021 Q3	$5.18M	Hold	525,000	–	–	0.35%	92
2021 Q2	$5.18M	Buy	+525,000	New	+$5.15M	0.39%	134

Other funds holding DCRN

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Kepos Capital's DCRN Position: Q1 2022 in Review

Kepos Capital sold out of Decarbonization Plus Acquisition Corporation II Class A Common stock (DCRN) in Q1 2022, closing a stake of 675,000 shares — an estimated $6.73M sold.

Kepos Capital first reported a position in DCRN in Q2 2021 and held it in 3 quarters. The position peaked at $6.73M in Q4 2021. 2 funds tracked by Wall St. Rank hold DCRN as of Q1 2022.

Kepos Capital reported no remaining Decarbonization Plus Acquisition Corporation II Class A Common stock position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 675,000 Decarbonization Plus Acquisition Corporation II Class A Common stock shares in Q1 2022, an estimated $6.73M.
Kepos Capital first reported a position in Decarbonization Plus Acquisition Corporation II Class A Common stock in Q2 2021 and held it in 3 quarters.
Kepos Capital's Decarbonization Plus Acquisition Corporation II Class A Common stock position peaked at $6.73M in Q4 2021.
2 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Class A Common stock as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.