Maven Securities’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Maven Securities’s Portfolio DCRNW Stock Details DCRNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$39K	–	1186
2021 Q4	$39K	Hold	25,000	–	–	﹤0.01%	797
2021 Q3	$31K	Buy	25,000 +1,129	+5%	+$1.46K	﹤0.01%	1020
2021 Q2	$33K	Buy	+23,871	New	+$29.1K	﹤0.01%	1001

Other funds holding DCRNW

CJL

Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return

Maven Securities's DCRNW Position: Q1 2022 in Review

Maven Securities sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 25,000 shares — an estimated $39K sold.

Maven Securities first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $39K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Maven Securities reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Maven Securities sold 25,000 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $39K.
Maven Securities first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Maven Securities's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $39K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.