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

SIR Capital 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	-66,666	Closed	-$105K	–	90
2021 Q4	$105K	Hold	66,666	–	–	0.02%	73
2021 Q3	$82K	Hold	66,666	–	–	0.01%	66
2021 Q2	$97K	Buy	+66,666	New	+$81.2K	0.01%	66

Other funds holding DCRNW

CJL

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

SIR Capital Management's DCRNW Position: Q1 2022 in Review

SIR Capital Management sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 66,666 shares — an estimated $105K sold.

SIR Capital Management first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $105K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

SIR Capital Management reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
SIR Capital Management sold 66,666 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $105K.
SIR Capital Management first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
SIR Capital Management's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $105K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

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