UBS O'Connor’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

UBS O'Connor’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	-56,513	Closed	-$88K	–	883
2021 Q4	$88K	Buy	56,513 +1,515	+3%	+$2.63K	﹤0.01%	858
2021 Q3	$68K	Hold	54,998	–	–	﹤0.01%	866
2021 Q2	$80K	Buy	+54,998	New	+$67K	﹤0.01%	846

Other funds holding DCRNW

CJL

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

UBS O'Connor's DCRNW Position: Q1 2022 in Review

UBS O'Connor sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 56,513 shares — an estimated $88K sold.

UBS O'Connor first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $88K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

UBS O'Connor reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 56,513 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $88K.
UBS O'Connor first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
UBS O'Connor's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $88K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.