Cubist Systematic Strategies’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
2023
Q3
Sell
-150,407
Closed -$1.61M 2690
2023
Q2
$1.61M Sell
150,407
-55,100
-27% -$590K 0.01% 988
2023
Q1
$2.15M Sell
205,507
-171,399
-45% -$1.79M 0.01% 1083
2022
Q4
$3.88M Sell
376,906
-15,900
-4% -$164K 0.02% 851
2022
Q3
$3.96M Buy
+392,806
New +$3.96M 0.02% 1020