Citadel Advisors’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	-189,809	Closed	-$298K	–	7655
2021 Q4	$298K	Buy	189,809 +1,162	+0.6%	+$1.82K	﹤0.01%	5120
2021 Q3	$233K	Sell	188,647 -131,130	-41%	-$162K	﹤0.01%	5269
2021 Q2	$467K	Buy	+319,777	New	+$467K	﹤0.01%	4775