Vestcor Inc’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Vestcor Inc’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	-30,032	Closed	-$47K	–	1622
2021 Q4	$47K	Hold	30,032	–	–	﹤0.01%	1184
2021 Q3	$37K	Hold	30,032	–	–	﹤0.01%	1163
2021 Q2	$44K	Buy	+30,032	New	+$36.6K	﹤0.01%	1158

Other funds holding DCRNW

CJL

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

Vestcor Inc's DCRNW Position: Q1 2022 in Review

Vestcor Inc sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 30,032 shares — an estimated $47K sold.

Vestcor Inc first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $47K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Vestcor Inc reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Vestcor Inc sold 30,032 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $47K.
Vestcor Inc first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Vestcor Inc's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $47K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.