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

Tenor 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	-15,000	Closed	-$24K	–	995
2021 Q4	$24K	Hold	15,000	–	–	﹤0.01%	754
2021 Q3	$18K	Hold	15,000	–	–	﹤0.01%	744
2021 Q2	$22K	Buy	+15,000	New	+$18.3K	﹤0.01%	771

Other funds holding DCRNW

CJL

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

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

Tenor Capital Management sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 15,000 shares — an estimated $24K sold.

Tenor Capital Management first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $24K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Tenor Capital Management reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Tenor Capital Management sold 15,000 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $24K.
Tenor Capital Management first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Tenor Capital Management's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $24K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

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