AllianceBernstein’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
2022 Q1	–	Sell	-218,886	Closed	-$344K	–	3366
2021 Q4	$344K	Sell	218,886 -33,333	-13%	-$52.4K	﹤0.01%	2891
2021 Q3	$310K	Hold	252,219	–	–	﹤0.01%	2933
2021 Q2	$368K	Buy	252,219 +218,886	+657%	+$319K	﹤0.01%	2936
2021 Q1	$27K	Buy	+33,333	New	+$27K	﹤0.01%	3201