Picton Mahoney Asset Management’s Decarbonization Plus Acquisition Corporation II Class A Common stock DCRN Stock Holding History

Picton Mahoney Asset Management’s Portfolio DCRN Stock Details DCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-134,999	Closed	-$1.35M	–	1223
2021 Q4	$1.35M	Sell	134,999 -65,000	-33%	-$650K	0.03%	518
2021 Q3	$1.97M	Hold	199,999	–	–	0.07%	323
2021 Q2	$1.97M	Buy	+199,999	New	+$1.96M	0.06%	342

Other funds holding DCRN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Picton Mahoney Asset Management's DCRN Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Decarbonization Plus Acquisition Corporation II Class A Common stock (DCRN) in Q1 2022, closing a stake of 134,999 shares — an estimated $1.35M sold.

Picton Mahoney Asset Management first reported a position in DCRN in Q2 2021 and held it in 3 quarters. The position peaked at $1.97M in Q3 2021. 2 funds tracked by Wall St. Rank hold DCRN as of Q1 2022.

Picton Mahoney Asset Management reported no remaining Decarbonization Plus Acquisition Corporation II Class A Common stock position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 134,999 Decarbonization Plus Acquisition Corporation II Class A Common stock shares in Q1 2022, an estimated $1.35M.
Picton Mahoney Asset Management first reported a position in Decarbonization Plus Acquisition Corporation II Class A Common stock in Q2 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's Decarbonization Plus Acquisition Corporation II Class A Common stock position peaked at $1.97M in Q3 2021.
2 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Class A Common stock as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.