Balyasny Asset Management’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	-150,000	Closed	-$236K	–	2706
2021 Q4	$236K	Hold	150,000	–	–	﹤0.01%	1567
2021 Q3	$185K	Buy	150,000 +14,272	+11%	+$17.6K	﹤0.01%	1397
2021 Q2	$198K	Buy	135,728 +80,728	+147%	+$118K	﹤0.01%	1450
2021 Q1	$0	Buy	+55,000	New	–	﹤0.01%	2021