Magnetar Financial’s Decarbonization Plus Acquisition Corporation III Warrant DCRCW Stock Holding History

Magnetar Financial’s Portfolio DCRCW Stock Details DCRCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,020,595	Closed	-$2.14M	–	1685
2021 Q3	$2.14M	Buy	+1,020,595	New	+$1.93M	0.02%	593

Magnetar Financial's DCRCW Position: Q4 2021 in Review

Magnetar Financial sold out of Decarbonization Plus Acquisition Corporation III Warrant (DCRCW) in Q4 2021, closing a stake of 1,020,595 shares — an estimated $2.14M sold.

Magnetar Financial first reported a position in DCRCW in Q3 2021 and held it in 1 quarter. The position peaked at $2.14M in Q3 2021. 0 funds tracked by Wall St. Rank hold DCRCW as of Q4 2021.

Magnetar Financial reported no remaining Decarbonization Plus Acquisition Corporation III Warrant position as of Q4 2021 after selling out during the quarter.
Magnetar Financial sold 1,020,595 Decarbonization Plus Acquisition Corporation III Warrant shares in Q4 2021, an estimated $2.14M.
Magnetar Financial first reported a position in Decarbonization Plus Acquisition Corporation III Warrant in Q3 2021 and held it in 1 quarter.
Magnetar Financial's Decarbonization Plus Acquisition Corporation III Warrant position peaked at $2.14M in Q3 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Warrant as of Q4 2021.

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