Kepos Capital’s Decarbonization Plus Acquisition Corporation II Unit DCRNU Stock Holding History

Kepos Capital’s Portfolio DCRNU Stock Details DCRNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,800	Closed	-$312K	–	710
2021 Q4	$312K	Hold	29,800	–	–	0.03%	342
2021 Q3	$307K	Hold	29,800	–	–	0.02%	418
2021 Q2	$308K	Sell	29,800 -239,300	-89%	-$2.44M	0.02%	360
2021 Q1	$2.71M	Buy	+269,100	New	+$2.87M	0.17%	231

Kepos Capital's DCRNU Position: Q1 2022 in Review

Kepos Capital sold out of Decarbonization Plus Acquisition Corporation II Unit (DCRNU) in Q1 2022, closing a stake of 29,800 shares — an estimated $312K sold.

Kepos Capital first reported a position in DCRNU in Q1 2021 and held it in 4 quarters. The position peaked at $2.71M in Q1 2021. 0 funds tracked by Wall St. Rank hold DCRNU as of Q1 2022.

Kepos Capital reported no remaining Decarbonization Plus Acquisition Corporation II Unit position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 29,800 Decarbonization Plus Acquisition Corporation II Unit shares in Q1 2022, an estimated $312K.
Kepos Capital first reported a position in Decarbonization Plus Acquisition Corporation II Unit in Q1 2021 and held it in 4 quarters.
Kepos Capital's Decarbonization Plus Acquisition Corporation II Unit position peaked at $2.71M in Q1 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Unit as of Q1 2022.

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