WAM
DCRCW

Weiss Asset Management’s Decarbonization Plus Acquisition Corporation III Warrant DCRCW Stock Holding History

Weiss Asset Management’s Portfolio DCRCW Stock Details DCRCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-157,966
Closed -$401K – 704
2021
Q2 		$401K Buy
+157,966
New +$304K 0.01% 426

Other funds holding DCRCW

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Weiss Asset Management's DCRCW Position: Q3 2021 in Review

Weiss Asset Management sold out of Decarbonization Plus Acquisition Corporation III Warrant (DCRCW) in Q3 2021, closing a stake of 157,966 shares — an estimated $401K sold.

Weiss Asset Management first reported a position in DCRCW in Q2 2021 and held it in 1 quarter. The position peaked at $401K in Q2 2021. 23 funds tracked by Wall St. Rank hold DCRCW as of Q3 2021.

  • Weiss Asset Management reported no remaining Decarbonization Plus Acquisition Corporation III Warrant position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 157,966 Decarbonization Plus Acquisition Corporation III Warrant shares in Q3 2021, an estimated $401K.
  • Weiss Asset Management first reported a position in Decarbonization Plus Acquisition Corporation III Warrant in Q2 2021 and held it in 1 quarter.
  • Weiss Asset Management's Decarbonization Plus Acquisition Corporation III Warrant position peaked at $401K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Warrant as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.