Bank of America’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 Q4	–	Sell	-30	Closed	-$2	–	7387
2024 Q3	$2	Buy	+30	New	+$2	﹤0.01%	7191
2024 Q2	–	Sell	-130	Closed	-$4	–	7396
2024 Q1	$4	Buy	+130	New	+$4	﹤0.01%	6700