Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,499
| Closed | -$457K | – | 1622 |
|
|
2025
Q1 | $457K | Hold |
37,499
| – | – | 0.01% | 743 |
|
|
2024
Q4 | $445K | Sell |
37,499
-1
| -0% | -$12 | 0.01% | 779 |
|
|
2024
Q3 | $435K | Buy |
+37,500
| New | +$435K | 0.01% | 872 |
|
|
2023
Q4 | – | Sell |
-470,000
| Closed | -$5.15M | – | 1869 |
|
|
2023
Q3 | $5.15M | Hold |
470,000
| – | – | 0.12% | 164 |
|
|
2023
Q2 | $5.03M | Hold |
470,000
| – | – | 0.11% | 161 |
|
|
2023
Q1 | $4.92M | Hold |
470,000
| – | – | 0.1% | 208 |
|
|
2022
Q4 | $4.84M | Hold |
470,000
| – | – | 0.11% | 193 |
|
|
2022
Q3 | $4.73M | Hold |
470,000
| – | – | 0.12% | 171 |
|
|
2022
Q2 | $4.66M | Buy |
+470,000
| New | +$4.66M | 0.12% | 175 |
|