Walleye Capital’s Decarbonization Plus Acquisition Corporation II Class A Common stock DCRN Stock Holding History

Walleye Capital’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	-114,369	Closed	-$1.14M	–	2852
2021 Q4	$1.14M	Buy	114,369 +73,299	+178%	+$733K	0.04%	507
2021 Q3	$405K	Sell	41,070 -25,188	-38%	-$249K	0.01%	882
2021 Q2	$654K	Buy	+66,258	New	+$650K	0.02%	644

Other funds holding DCRN

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Walleye Capital's DCRN Position: Q1 2022 in Review

Walleye Capital sold out of Decarbonization Plus Acquisition Corporation II Class A Common stock (DCRN) in Q1 2022, closing a stake of 114,369 shares — an estimated $1.14M sold.

Walleye Capital first reported a position in DCRN in Q2 2021 and held it in 3 quarters. The position peaked at $1.14M in Q4 2021. 2 funds tracked by Wall St. Rank hold DCRN as of Q1 2022.

Walleye Capital reported no remaining Decarbonization Plus Acquisition Corporation II Class A Common stock position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 114,369 Decarbonization Plus Acquisition Corporation II Class A Common stock shares in Q1 2022, an estimated $1.14M.
Walleye Capital first reported a position in Decarbonization Plus Acquisition Corporation II Class A Common stock in Q2 2021 and held it in 3 quarters.
Walleye Capital's Decarbonization Plus Acquisition Corporation II Class A Common stock position peaked at $1.14M in Q4 2021.
2 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Class A Common stock as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.