Adage Capital Partners’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,222	Closed	-$32K	–	1114
2021 Q2	$32K	Buy	+22,222	New	+$32K	﹤0.01%	1010