Walleye Capital’s Decarbonization Plus Acquisition Corporation II Warrant DCRNW Stock Holding History

Walleye Capital’s Portfolio DCRNW Stock Details DCRNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,980	Closed	-$35K	–	2851
2021 Q4	$35K	Sell	21,980 -106	-0.5%	-$184	﹤0.01%	1832
2021 Q3	$27	Hold	22,086	–	–	﹤0.01%	1464
2021 Q2	$32	Buy	+22,086	New	+$26.9K	﹤0.01%	1270

Other funds holding DCRNW

CJL

Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return

Walleye Capital's DCRNW Position: Q1 2022 in Review

Walleye Capital sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 21,980 shares — an estimated $35K sold.

Walleye Capital first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $35K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Walleye Capital reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 21,980 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $35K.
Walleye Capital first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Walleye Capital's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $35K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

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