CH
DECAW

CVI Holdings’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

CVI Holdings’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
2024
Q1 		– Sell
-38,644
Closed -$1.94K – 180
2023
Q4 		$1.94K Sell
38,644
-1,800
-4% -$96 ﹤0.01% 147
2023
Q3 		$2.43K Sell
40,444
-501
-1% -$32 ﹤0.01% 186
2023
Q2 		$2.05K Sell
40,945
-100
-0.2% -$5 ﹤0.01% 236
2023
Q1 		$2.46K Sell
41,045
-8,955
-18% -$525 ﹤0.01% 361
2022
Q4 		$1.5K Hold
50,000
– – ﹤0.01% 534
2022
Q3 		$4K Hold
50,000
– – ﹤0.01% 737
2022
Q2 		$5K Buy
+50,000
New +$5.25K ﹤0.01% 828

Other funds holding DECAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CVI Holdings's DECAW Position: Q1 2024 in Review

CVI Holdings sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q1 2024, closing a stake of 38,644 shares — an estimated $1.94K sold.

CVI Holdings first reported a position in DECAW in Q2 2022 and held it in 7 quarters. The position peaked at $5K in Q2 2022. 25 funds tracked by Wall St. Rank hold DECAW as of Q1 2024.

  • CVI Holdings reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • CVI Holdings sold 38,644 Denali Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.94K.
  • CVI Holdings first reported a position in Denali Capital Acquisition Corp. Warrant in Q2 2022 and held it in 7 quarters.
  • CVI Holdings's Denali Capital Acquisition Corp. Warrant position peaked at $5K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.