Moore Capital Management’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Moore Capital Management’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	-100,000	Closed	-$157K	–	931
2021 Q4	$157K	Hold	100,000	–	–	﹤0.01%	554
2021 Q3	$123K	Sell	100,000 -33,333	-25%	-$43.2K	﹤0.01%	652
2021 Q2	$195K	Buy	+133,333	New	+$162K	﹤0.01%	658

Other funds holding DCRNW

CJL

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

Moore Capital Management's DCRNW Position: Q1 2022 in Review

Moore Capital Management sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 100,000 shares — an estimated $157K sold.

Moore Capital Management first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $195K in Q2 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Moore Capital Management reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Moore Capital Management sold 100,000 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $157K.
Moore Capital Management first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Moore Capital Management's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $195K in Q2 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.