Citadel Advisors’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-812,501	Closed	-$447K	–	7032
2022 Q3	$447K	Buy	812,501 +84,802	+12%	+$46.7K	﹤0.01%	4193
2022 Q2	$146K	Sell	727,699 -19,902	-3%	-$3.99K	﹤0.01%	5132
2022 Q1	$434K	Sell	747,601 -27,399	-4%	-$15.9K	﹤0.01%	4585
2021 Q4	$729K	Buy	+775,000	New	+$729K	﹤0.01%	4197