CCM
DECA
Context Capital Management’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-305,000
| Closed | -$3.34M | – | 287 |
|
|
2023
Q3 | $3.34M | Hold |
305,000
| – | – | 0.27% | 94 |
|
|
2023
Q2 | $3.27M | Hold |
305,000
| – | – | 0.3% | 87 |
|
|
2023
Q1 | $3.19M | Hold |
305,000
| – | – | 0.27% | 103 |
|
|
2022
Q4 | $3.14M | Sell |
305,000
-150,000
| -33% | -$1.54M | 0.23% | 127 |
|
|
2022
Q3 | $4.58M | Sell |
455,000
-150,000
| -25% | -$1.51M | 0.31% | 102 |
|
|
2022
Q2 | $6M | Buy |
+605,000
| New | +$6M | 0.43% | 67 |
|