Exos Asset Management’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-86,420
Closed -$106K 512
2021
Q3
$106K Sell
86,420
-23,579
-21% -$28.9K 0.06% 290
2021
Q2
$161K Buy
+109,999
New +$161K 0.08% 302