AQR Arbitrage’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-162,244
| Closed | -$8.13K | – | 660 |
|
|
2023
Q4 | $8.13K | Hold |
162,244
| – | – | ﹤0.01% | 531 |
|
|
2023
Q3 | $9.74K | Hold |
162,244
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $8.11K | Sell |
162,244
-936
| -0.6% | -$47 | ﹤0.01% | 734 |
|
|
2023
Q1 | $9.79K | Sell |
163,180
-5,232
| -3% | -$314 | ﹤0.01% | 862 |
|
|
2022
Q4 | $7.16K | Hold |
168,412
| – | – | ﹤0.01% | 979 |
|
|
2022
Q3 | $12K | Buy |
+168,412
| New | +$12K | ﹤0.01% | 1099 |
|