Cubist Systematic Strategies’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 | – | Sell |
-393,423
| Closed | -$23.3K | – | 2475 |
|
|
2025
Q1 | $23.3K | Hold |
393,423
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q4 | $14.6K | Hold |
393,423
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q3 | $23.6K | Hold |
393,423
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q2 | $7.87K | Hold |
393,423
| – | – | ﹤0.01% | 1322 |
|
|
2024
Q1 | $20.1K | Hold |
393,423
| – | – | ﹤0.01% | 2004 |
|
|
2023
Q4 | $19.7K | Hold |
393,423
| – | – | ﹤0.01% | 1937 |
|
|
2023
Q3 | $23.6K | Hold |
393,423
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q2 | $19.7K | Hold |
393,423
| – | – | ﹤0.01% | 1993 |
|
|
2023
Q1 | $23.6K | Hold |
393,423
| – | – | ﹤0.01% | 2614 |
|
|
2022
Q4 | $16.7K | Hold |
393,423
| – | – | ﹤0.01% | 3049 |
|
|
2022
Q3 | $28K | Buy |
+393,423
| New | +$28K | ﹤0.01% | 3400 |
|