P. Schoenfeld Asset Management (PSAM)’s Decarbonization Plus Acquisition Corporation III Warrant DCRCW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-816,066	Closed	-$1.71M	–	450
2021 Q3	$1.71M	Buy	816,066 +16,666	+2%	+$31.5K	0.11%	180
2021 Q2	$2.03M	Buy	+799,400	New	+$1.54M	0.12%	162

P. Schoenfeld Asset Management (PSAM)'s DCRCW Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Decarbonization Plus Acquisition Corporation III Warrant (DCRCW) in Q4 2021, closing a stake of 816,066 shares — an estimated $1.71M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in DCRCW in Q2 2021 and held it in 2 quarters. The position peaked at $2.03M in Q2 2021. 0 funds tracked by Wall St. Rank hold DCRCW as of Q4 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining Decarbonization Plus Acquisition Corporation III Warrant position as of Q4 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 816,066 Decarbonization Plus Acquisition Corporation III Warrant shares in Q4 2021, an estimated $1.71M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Decarbonization Plus Acquisition Corporation III Warrant in Q2 2021 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s Decarbonization Plus Acquisition Corporation III Warrant position peaked at $2.03M in Q2 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Warrant as of Q4 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.