Sessa Capital’s Decarbonization Plus Acquisition Corporation II Class A Common stock DCRN Stock Holding History

Sessa Capital’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	-175,000	Closed	-$1.75M	–	59
2021 Q4	$1.75M	Buy	175,000 +40,000	+30%	+$400K	0.09%	41
2021 Q3	$1.33M	Hold	135,000	–	–	0.07%	40
2021 Q2	$1.33M	Buy	+135,000	New	+$1.32M	0.05%	51

Other funds holding DCRN

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Sessa Capital's DCRN Position: Q1 2022 in Review

Sessa Capital sold out of Decarbonization Plus Acquisition Corporation II Class A Common stock (DCRN) in Q1 2022, closing a stake of 175,000 shares — an estimated $1.75M sold.

Sessa Capital first reported a position in DCRN in Q2 2021 and held it in 3 quarters. The position peaked at $1.75M in Q4 2021. 2 funds tracked by Wall St. Rank hold DCRN as of Q1 2022.

Sessa Capital reported no remaining Decarbonization Plus Acquisition Corporation II Class A Common stock position as of Q1 2022 after selling out during the quarter.
Sessa Capital sold 175,000 Decarbonization Plus Acquisition Corporation II Class A Common stock shares in Q1 2022, an estimated $1.75M.
Sessa Capital first reported a position in Decarbonization Plus Acquisition Corporation II Class A Common stock in Q2 2021 and held it in 3 quarters.
Sessa Capital's Decarbonization Plus Acquisition Corporation II Class A Common stock position peaked at $1.75M in Q4 2021.
2 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Class A Common stock as of Q1 2022.

Based on Sessa Capital's 13F filing for Q1 2022, filed 16 May 2022.