PenderFund Capital Management’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

PenderFund Capital 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	-333	Closed	-$1K	–	194
2021 Q4	$1K	Hold	333	–	–	﹤0.01%	154
2021 Q3	$1K	Hold	333	–	–	﹤0.01%	135
2021 Q2	$1K	Buy	+333	New	+$406	﹤0.01%	85

Other funds holding DCRNW

CJL

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

PenderFund Capital Management's DCRNW Position: Q1 2022 in Review

PenderFund Capital Management sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 333 shares — an estimated $1K sold.

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

PenderFund Capital Management reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
PenderFund Capital Management sold 333 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $1K.
PenderFund Capital Management first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
PenderFund Capital Management's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $1K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on PenderFund Capital Management's 13F filing for Q1 2022, filed 17 May 2022.