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

P. Schoenfeld Asset Management (PSAM)’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	-94,968	Closed	-$149K	–	570
2021 Q4	$149K	Buy	94,968 +71,635	+307%	+$124K	0.01%	325
2021 Q3	$29K	Hold	23,333	–	–	﹤0.01%	356
2021 Q2	$34K	Buy	+23,333	New	+$28.4K	﹤0.01%	354

Other funds holding DCRNW

CJL

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

P. Schoenfeld Asset Management (PSAM)'s DCRNW Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 94,968 shares — an estimated $149K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $149K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 94,968 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $149K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Decarbonization Plus Acquisition Corporation II Warrant position peaked at $149K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.