Bank of America
DECAW

Bank of America’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Bank of America’s Portfolio DECAW Stock Details DECAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30
Closed -$2 – 8492
2024
Q3 		$2 Buy
+30
New +$1 ﹤0.01% 8123
2024
Q2 		– Sell
-130
Closed -$4 – 8476
2024
Q1 		$4 Buy
+130
New +$6 ﹤0.01% 7602

Other funds holding DECAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Bank of America's DECAW Position: Q4 2024 in Review

Bank of America sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q4 2024, closing a stake of 30 shares — an estimated $2 sold.

Bank of America first reported a position in DECAW in Q1 2024 and held it in 2 quarters. The position peaked at $4 in Q1 2024. 19 funds tracked by Wall St. Rank hold DECAW as of Q4 2024.

  • Bank of America reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 30 Denali Capital Acquisition Corp. Warrant shares in Q4 2024, an estimated $2.
  • Bank of America first reported a position in Denali Capital Acquisition Corp. Warrant in Q1 2024 and held it in 2 quarters.
  • Bank of America's Denali Capital Acquisition Corp. Warrant position peaked at $4 in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.