UBS O'Connor’s Decarbonization Plus Acquisition Corporation III Class A Common Stock DCRC Stock Holding History

UBS O'Connor’s Portfolio DCRC Stock Details DCRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-148,630	Closed	-$1.49M	–	1137
2021 Q3	$1.49M	Sell	148,630 -100,391	-40%	-$1M	0.01%	579
2021 Q2	$2.58M	Buy	+249,021	New	+$2.6M	0.02%	408

UBS O'Connor's DCRC Position: Q4 2021 in Review

UBS O'Connor sold out of Decarbonization Plus Acquisition Corporation III Class A Common Stock (DCRC) in Q4 2021, closing a stake of 148,630 shares — an estimated $1.49M sold.

UBS O'Connor first reported a position in DCRC in Q2 2021 and held it in 2 quarters. The position peaked at $2.58M in Q2 2021. 0 funds tracked by Wall St. Rank hold DCRC as of Q4 2021.

UBS O'Connor reported no remaining Decarbonization Plus Acquisition Corporation III Class A Common Stock position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 148,630 Decarbonization Plus Acquisition Corporation III Class A Common Stock shares in Q4 2021, an estimated $1.49M.
UBS O'Connor first reported a position in Decarbonization Plus Acquisition Corporation III Class A Common Stock in Q2 2021 and held it in 2 quarters.
UBS O'Connor's Decarbonization Plus Acquisition Corporation III Class A Common Stock position peaked at $2.58M in Q2 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Class A Common Stock as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.