Blackstone Inc’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-233,333	Closed	-$366K	–	566
2021 Q4	$366K	Hold	233,333	–	–	﹤0.01%	356
2021 Q3	$287K	Hold	233,333	–	–	﹤0.01%	430
2021 Q2	$341K	Buy	+233,333	New	+$341K	﹤0.01%	429