Park West Asset Management’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Park West Asset 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
2022 Q1	–	Sell	-366,666	Closed	-$576K	–	157
2021 Q4	$576K	Hold	366,666	–	–	0.01%	108
2021 Q3	$451K	Hold	366,666	–	–	0.01%	129
2021 Q2	$535K	Buy	+366,666	New	+$447K	0.02%	144

Other funds holding DCRNW

CJL

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

Park West Asset Management's DCRNW Position: Q1 2022 in Review

Park West Asset Management sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 366,666 shares — an estimated $576K sold.

Park West Asset Management first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $576K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Park West Asset Management reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Park West Asset Management sold 366,666 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $576K.
Park West Asset Management first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Park West Asset Management's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $576K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.