Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-470,000
| Closed | -$5.72M | – | 1625 |
|
|
2025
Q1 | $5.72M | Hold |
470,000
| – | – | 0.15% | 145 |
|
|
2024
Q4 | $5.58M | Hold |
470,000
| – | – | 0.14% | 177 |
|
|
2024
Q3 | $5.45M | Hold |
470,000
| – | – | 0.12% | 185 |
|
|
2024
Q2 | $5.26M | Hold |
470,000
| – | – | 0.12% | 177 |
|
|
2024
Q1 | $4.11M | Hold |
470,000
| – | – | 0.08% | 235 |
|
|
2023
Q4 | $4.78M | Hold |
470,000
| – | – | 0.12% | 170 |
|
|
2023
Q3 | $5.15M | Hold |
470,000
| – | – | 0.12% | 165 |
|
|
2023
Q2 | $5.03M | Hold |
470,000
| – | – | 0.11% | 162 |
|
|
2023
Q1 | $4.92M | Hold |
470,000
| – | – | 0.1% | 209 |
|
|
2022
Q4 | $4.84M | Hold |
470,000
| – | – | 0.11% | 194 |
|
|
2022
Q3 | $4.73M | Hold |
470,000
| – | – | 0.12% | 172 |
|
|
2022
Q2 | $4.66M | Buy |
+470,000
| New | +$4.66M | 0.12% | 176 |
|