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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-94,968
Closed -$149K 554
2021
Q4
$149K Buy
94,968
+71,635
+307% +$112K 0.01% 317
2021
Q3
$29K Hold
23,333
﹤0.01% 344
2021
Q2
$34K Buy
+23,333
New +$34K ﹤0.01% 343