NM
DCRNW

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

Newtyn 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
2021
Q3 		– Sell
-13,332
Closed -$19K – 96
2021
Q2 		$19K Buy
+13,332
New +$16.2K 0.01% 78

Other funds holding DCRNW

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Newtyn Management's DCRNW Position: Q3 2021 in Review

Newtyn Management sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q3 2021, closing a stake of 13,332 shares — an estimated $19K sold.

Newtyn Management first reported a position in DCRNW in Q2 2021 and held it in 1 quarter. The position peaked at $19K in Q2 2021. 58 funds tracked by Wall St. Rank hold DCRNW as of Q3 2021.

  • Newtyn Management reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 13,332 Decarbonization Plus Acquisition Corporation II Warrant shares in Q3 2021, an estimated $19K.
  • Newtyn Management first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 1 quarter.
  • Newtyn Management's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $19K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.