AQR Arbitrage’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-162,177
| Closed | -$1.8M | – | 584 |
|
|
2024
Q2 | $1.8M | Buy |
+162,177
| New | +$1.8M | 0.05% | 255 |
|
|
2024
Q1 | – | Sell |
-162,177
| Closed | -$1.65M | – | 658 |
|
|
2023
Q4 | $1.65M | Hold |
162,177
| – | – | 0.07% | 263 |
|
|
2023
Q3 | $1.77M | Hold |
162,177
| – | – | 0.08% | 257 |
|
|
2023
Q2 | $1.74M | Sell |
162,177
-274
| -0.2% | -$2.93K | 0.07% | 272 |
|
|
2023
Q1 | $1.7M | Sell |
162,451
-5,961
| -4% | -$62.4K | 0.05% | 347 |
|
|
2022
Q4 | $1.73M | Hold |
168,412
| – | – | 0.04% | 433 |
|
|
2022
Q3 | $1.7M | Buy |
+168,412
| New | +$1.7M | 0.04% | 519 |
|