CCM
DECAW
Context Capital Management’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$33.3K | ﹤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% | 275 |
|
|
2022
Q3 | $51K | Hold |
605,000
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $61K | Buy |
+605,000
| New | +$61K | ﹤0.01% | 401 |
|