Walleye Capital’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	-21,980	Closed	-$35K	–	2778
2021 Q4	$35K	Sell	21,980 -106	-0.5%	-$169	﹤0.01%	1776
2021 Q3	$27	Hold	22,086	–	–	﹤0.01%	1435
2021 Q2	$32	Buy	+22,086	New	+$32	﹤0.01%	1248