Walleye Capital’s Decarbonization Plus Acquisition Corporation IV Warrant DCRDW Stock Holding History

Walleye Capital’s Portfolio DCRDW Stock Details DCRDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-129,369	Closed	-$72.4K	–	4627
2022 Q4	$72.4K	Sell	129,369 -84,000	-39%	-$49K	﹤0.01%	2450
2022 Q3	$117K	Buy	213,369 +95,392	+81%	+$20.3K	﹤0.01%	2359
2022 Q2	$24K	Buy	117,977 +224	+0.2%	+$98	﹤0.01%	1884
2022 Q1	$68K	Hold	117,753	–	–	﹤0.01%	1807
2021 Q4	$112K	Buy	+117,753	New	+$109K	﹤0.01%	1646

Walleye Capital's DCRDW Position: Q1 2023 in Review

Walleye Capital sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q1 2023, closing a stake of 129,369 shares — an estimated $72.4K sold.

Walleye Capital first reported a position in DCRDW in Q4 2021 and held it in 5 quarters. The position peaked at $117K in Q3 2022. 0 funds tracked by Wall St. Rank hold DCRDW as of Q1 2023.

Walleye Capital reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 129,369 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q1 2023, an estimated $72.4K.
Walleye Capital first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and held it in 5 quarters.
Walleye Capital's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $117K in Q3 2022.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.