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

Walleye Trading’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	-78,534	Closed	-$44K	–	5661
2022 Q4	$44K	Buy	78,534 +9,000	+13%	+$5.25K	﹤0.01%	4225
2022 Q3	$38K	Sell	69,534 -2,592	-4%	-$551	﹤0.01%	4310
2022 Q2	$14K	Buy	72,126 +126	+0.2%	+$55	﹤0.01%	4591
2022 Q1	$42K	Hold	72,000	–	–	﹤0.01%	4566
2021 Q4	$68K	Buy	+72,000	New	+$66.4K	﹤0.01%	4551

Walleye Trading's DCRDW Position: Q1 2023 in Review

Walleye Trading sold out of Decarbonization Plus Acquisition Corporation IV Warrant (DCRDW) in Q1 2023, closing a stake of 78,534 shares — an estimated $44K sold.

Walleye Trading first reported a position in DCRDW in Q4 2021 and held it in 5 quarters. The position peaked at $68K in Q4 2021. 0 funds tracked by Wall St. Rank hold DCRDW as of Q1 2023.

Walleye Trading reported no remaining Decarbonization Plus Acquisition Corporation IV Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 78,534 Decarbonization Plus Acquisition Corporation IV Warrant shares in Q1 2023, an estimated $44K.
Walleye Trading first reported a position in Decarbonization Plus Acquisition Corporation IV Warrant in Q4 2021 and held it in 5 quarters.
Walleye Trading's Decarbonization Plus Acquisition Corporation IV Warrant position peaked at $68K in Q4 2021.
0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation IV Warrant as of Q1 2023.

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