OMERS Administration Corp’s Decarbonization Plus Acquisition Corporation II Class A Common stock DCRN Stock Holding History

OMERS Administration Corp’s Portfolio DCRN Stock Details DCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-700,000	Closed	-$6.98M	–	536
2021 Q4	$6.98M	Buy	700,000 +206,479	+42%	+$2.07M	0.09%	67
2021 Q3	$4.88M	Buy	493,521 +334,104	+210%	+$3.3M	0.07%	67
2021 Q2	$1.57M	Buy	+159,417	New	+$1.56M	0.02%	115

Other funds holding DCRN

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

OMERS Administration Corp's DCRN Position: Q1 2022 in Review

OMERS Administration Corp sold out of Decarbonization Plus Acquisition Corporation II Class A Common stock (DCRN) in Q1 2022, closing a stake of 700,000 shares — an estimated $6.98M sold.

OMERS Administration Corp first reported a position in DCRN in Q2 2021 and held it in 3 quarters. The position peaked at $6.98M in Q4 2021. 2 funds tracked by Wall St. Rank hold DCRN as of Q1 2022.

OMERS Administration Corp reported no remaining Decarbonization Plus Acquisition Corporation II Class A Common stock position as of Q1 2022 after selling out during the quarter.
OMERS Administration Corp sold 700,000 Decarbonization Plus Acquisition Corporation II Class A Common stock shares in Q1 2022, an estimated $6.98M.
OMERS Administration Corp first reported a position in Decarbonization Plus Acquisition Corporation II Class A Common stock in Q2 2021 and held it in 3 quarters.
OMERS Administration Corp's Decarbonization Plus Acquisition Corporation II Class A Common stock position peaked at $6.98M in Q4 2021.
2 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Class A Common stock as of Q1 2022.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.