Magnetar Financial’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-92,355
Closed -$145K 1669
2021
Q4
$145K Hold
92,355
﹤0.01% 1189
2021
Q3
$114K Buy
+92,355
New +$120K ﹤0.01% 1131

Other funds holding DCRNW

Magnetar Financial's DCRNW Position: Q1 2022 in Review

Magnetar Financial sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 92,355 shares — an estimated $145K sold.

Magnetar Financial first reported a position in DCRNW in Q3 2021 and held it in 2 quarters. The position peaked at $145K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

  • Magnetar Financial reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
  • Magnetar Financial sold 92,355 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $145K.
  • Magnetar Financial first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q3 2021 and held it in 2 quarters.
  • Magnetar Financial's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $145K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.