MMCAP International’s Decarbonization Plus Acquisition Corporation III Warrant DCRCW Stock Holding History

MMCAP International’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	-233,333	Closed	-$490K	–	571
2021 Q3	$490K	Sell	233,333 -100,000	-30%	-$189K	0.03%	252
2021 Q2	$847K	Buy	+333,333	New	+$642K	0.04%	209

MMCAP International's DCRCW Position: Q4 2021 in Review

MMCAP International sold out of Decarbonization Plus Acquisition Corporation III Warrant (DCRCW) in Q4 2021, closing a stake of 233,333 shares — an estimated $490K sold.

MMCAP International first reported a position in DCRCW in Q2 2021 and held it in 2 quarters. The position peaked at $847K in Q2 2021. 0 funds tracked by Wall St. Rank hold DCRCW as of Q4 2021.

MMCAP International reported no remaining Decarbonization Plus Acquisition Corporation III Warrant position as of Q4 2021 after selling out during the quarter.
MMCAP International sold 233,333 Decarbonization Plus Acquisition Corporation III Warrant shares in Q4 2021, an estimated $490K.
MMCAP International first reported a position in Decarbonization Plus Acquisition Corporation III Warrant in Q2 2021 and held it in 2 quarters.
MMCAP International's Decarbonization Plus Acquisition Corporation III Warrant position peaked at $847K in Q2 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.