Rockbridge Investment Management’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Rockbridge Investment 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	-45,000	Closed	-$71K	–	868
2021 Q4	$71K	Hold	45,000	–	–	0.01%	299
2021 Q3	$55K	Hold	45,000	–	–	0.01%	307
2021 Q2	$66K	Buy	+45,000	New	+$54.8K	0.01%	276

Other funds holding DCRNW

CJL

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

Rockbridge Investment Management's DCRNW Position: Q1 2022 in Review

Rockbridge Investment Management sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 45,000 shares — an estimated $71K sold.

Rockbridge Investment Management first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $71K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Rockbridge Investment Management reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Rockbridge Investment Management sold 45,000 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $71K.
Rockbridge Investment Management first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Rockbridge Investment Management's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $71K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.