Boothbay Fund Management’s Decarbonization Plus Acquisition Corporation II Class A Common stock DCRN Stock Holding History

Boothbay Fund Management’s Portfolio DCRN Stock Details DCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-89,620	Closed	-$894K	–	2833
2021 Q4	$894K	Buy	89,620 +24,981	+39%	+$250K	0.03%	807
2021 Q3	$638K	Hold	64,639	–	–	0.02%	975
2021 Q2	$638K	Buy	+64,639	New	+$634K	0.03%	895

Other funds holding DCRN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return