Westchester Capital Management (New York)’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-23,332
Closed -$36K 479
2021
Q4
$36K Buy
+23,332
New +$40.5K ﹤0.01% 377

Other funds holding DCRNW

Westchester Capital Management (New York)'s DCRNW Position: Q1 2022 in Review

Westchester Capital Management (New York) sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 23,332 shares — an estimated $36K sold.

Westchester Capital Management (New York) first reported a position in DCRNW in Q4 2021 and held it in 1 quarter. The position peaked at $36K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

  • Westchester Capital Management (New York) reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 23,332 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $36K.
  • Westchester Capital Management (New York) first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q4 2021 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Decarbonization Plus Acquisition Corporation II Warrant position peaked at $36K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.