D.E. Shaw & Co’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-225,000
| Closed | -$13.2K | – | 3493 |
|
2025
Q1 | $13.2K | Hold |
225,000
| – | – | ﹤0.01% | 2943 |
|
2024
Q4 | $8.37K | Hold |
225,000
| – | – | ﹤0.01% | 2913 |
|
2024
Q3 | $11.3K | Hold |
225,000
| – | – | ﹤0.01% | 3008 |
|
2024
Q2 | $4.73K | Hold |
225,000
| – | – | ﹤0.01% | 3087 |
|
2024
Q1 | $11.5K | Hold |
225,000
| – | – | ﹤0.01% | 2968 |
|
2023
Q4 | $11.3K | Hold |
225,000
| – | – | ﹤0.01% | 2912 |
|
2023
Q3 | $13.5K | Hold |
225,000
| – | – | ﹤0.01% | 2850 |
|
2023
Q2 | $11.3K | Hold |
225,000
| – | – | ﹤0.01% | 2897 |
|
2023
Q1 | $13.5K | Hold |
225,000
| – | – | ﹤0.01% | 3093 |
|
2022
Q4 | $9.56K | Hold |
225,000
| – | – | ﹤0.01% | 3366 |
|
2022
Q3 | $18K | Hold |
225,000
| – | – | ﹤0.01% | 3540 |
|
2022
Q2 | $23K | Buy |
+225,000
| New | +$23K | ﹤0.01% | 3810 |
|