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

Walleye Trading’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	-14,724	Closed	-$23K	–	6222
2021 Q4	$23K	Hold	14,724	–	–	﹤0.01%	4898
2021 Q3	$18K	Hold	14,724	–	–	﹤0.01%	4907
2021 Q2	$21K	Buy	+14,724	New	+$17.9K	﹤0.01%	4842

Other funds holding DCRNW

CJL

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

Walleye Trading's DCRNW Position: Q1 2022 in Review

Walleye Trading sold out of Decarbonization Plus Acquisition Corporation II Warrant (DCRNW) in Q1 2022, closing a stake of 14,724 shares — an estimated $23K sold.

Walleye Trading first reported a position in DCRNW in Q2 2021 and held it in 3 quarters. The position peaked at $23K in Q4 2021. 1 fund tracked by Wall St. Rank holds DCRNW as of Q1 2022.

Walleye Trading reported no remaining Decarbonization Plus Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 14,724 Decarbonization Plus Acquisition Corporation II Warrant shares in Q1 2022, an estimated $23K.
Walleye Trading first reported a position in Decarbonization Plus Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
Walleye Trading's Decarbonization Plus Acquisition Corporation II Warrant position peaked at $23K in Q4 2021.
1 fund tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Warrant as of Q1 2022.

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