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

Sculptor Capital’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	-37,231	Closed	-$58K	–	1532
2021 Q4	$58K	Hold	37,231	–	–	﹤0.01%	1059
2021 Q3	$46K	Hold	37,231	–	–	﹤0.01%	924
2021 Q2	$54K	Buy	+37,231	New	+$45.4K	﹤0.01%	899

Other funds holding DCRNW

CJL

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

Sculptor Capital's DCRNW Position: Q1 2022 in Review

Sculptor Capital sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 37,231 shares — an estimated $58K sold.

Sculptor Capital first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $58K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Sculptor Capital reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Sculptor Capital sold 37,231 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $58K.
Sculptor Capital first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Sculptor Capital's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $58K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.