Soros Fund Management’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Soros Fund 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	-166,666	Closed	-$262K	–	330
2021 Q4	$262K	Hold	166,666	–	–	﹤0.01%	204
2021 Q3	$205K	Hold	166,666	–	–	﹤0.01%	202
2021 Q2	$243K	Buy	+166,666	New	+$203K	﹤0.01%	225

Other funds holding DCRNW

CJL

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

Soros Fund Management's DCRNW Position: Q1 2022 in Review

Soros Fund Management sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 166,666 shares — an estimated $262K sold.

Soros Fund Management first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $262K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Soros Fund Management reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Soros Fund Management sold 166,666 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $262K.
Soros Fund Management first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Soros Fund Management's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $262K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.