Context Capital Management’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Context Capital Management’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
2025 Q3	–	Sell	-605,000	Closed	-$42.4K	–	284
2025 Q2	$42.4K	Hold	605,000	–	–	﹤0.01%	199
2025 Q1	$35.8K	Hold	605,000	–	–	﹤0.01%	158
2024 Q4	$22.5K	Hold	605,000	–	–	﹤0.01%	169
2024 Q3	$33.3K	Buy	+605,000	New	+$28.1K	﹤0.01%	201
2024 Q2	–	Sell	-605,000	Closed	-$30.9K	–	242
2024 Q1	$30.9K	Hold	605,000	–	–	﹤0.01%	168
2023 Q4	$30.3K	Hold	605,000	–	–	﹤0.01%	151
2023 Q3	$36K	Hold	605,000	–	–	﹤0.01%	157
2023 Q2	$38K	Hold	605,000	–	–	﹤0.01%	153
2023 Q1	$36K	Hold	605,000	–	–	﹤0.01%	189
2022 Q4	$21K	Hold	605,000	–	–	﹤0.01%	277
2022 Q3	$51K	Hold	605,000	–	–	﹤0.01%	375
2022 Q2	$61K	Buy	+605,000	New	+$63.5K	﹤0.01%	401

Context Capital Management's DECAW Position: Q3 2025 in Review

Context Capital Management sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q3 2025, closing a stake of 605,000 shares — an estimated $42.4K sold.

Context Capital Management first reported a position in DECAW in Q2 2022 and held it in 12 quarters. The position peaked at $61K in Q2 2022. 0 funds tracked by Wall St. Rank hold DECAW as of Q3 2025.

Context Capital Management reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q3 2025 after selling out during the quarter.
Context Capital Management sold 605,000 Denali Capital Acquisition Corp. Warrant shares in Q3 2025, an estimated $42.4K.
Context Capital Management first reported a position in Denali Capital Acquisition Corp. Warrant in Q2 2022 and held it in 12 quarters.
Context Capital Management's Denali Capital Acquisition Corp. Warrant position peaked at $61K in Q2 2022.
0 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q3 2025.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.