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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-101,241
Closed -$999K 1140
2021
Q3
$999K Sell
101,241
-32,092
-24% -$41.6K 0.03% 682
2021
Q2
$1.32M Buy
+133,333
New +$162K 0.04% 638

Other funds holding DCRNW

Radcliffe Capital Management's DCRNW Position: Q4 2021 in Review

Radcliffe Capital Management sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q4 2021, closing a stake of 101,241 shares — an estimated $999K sold.

Radcliffe Capital Management first reported a position in DCRNW in Q2 2021 and held it in 2 quarters. The position peaked at $1.32M in Q2 2021. 51 funds tracked by Wall St. Rank hold DCRNW as of Q4 2021.

  • Radcliffe Capital Management reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q4 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 101,241 Decarbonization Plus Acquisition Corporation II Warrant shares in Q4 2021, an estimated $999K.
  • Radcliffe Capital Management first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 2 quarters.
  • Radcliffe Capital Management's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $1.32M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q4 2021.

Based on Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.