DWM
DECA

Dakota Wealth Management’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

Dakota Wealth Management’s Portfolio DECA Stock Details DECA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,000
Closed -$112K – 775
2024
Q2 		$112K Hold
10,000
– – ﹤0.01% 699
2024
Q1 		$87.5K Hold
10,000
– – ﹤0.01% 706
2023
Q4 		$102K Hold
10,000
– – ﹤0.01% 643
2023
Q3 		$110K Hold
10,000
– – ﹤0.01% 632
2023
Q2 		$107K Hold
10,000
– – 0.01% 623
2023
Q1 		$105K Hold
10,000
– – 0.01% 602
2022
Q4 		$103K Sell
10,000
-16,750
-63% -$171K 0.01% 585
2022
Q3 		$270K Hold
26,750
– – 0.02% 443
2022
Q2 		$265K Buy
+26,750
New +$266K 0.02% 393

Other funds holding DECA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dakota Wealth Management's DECA Position: Q3 2024 in Review

Dakota Wealth Management sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q3 2024, closing a stake of 10,000 shares — an estimated $112K sold.

Dakota Wealth Management first reported a position in DECA in Q2 2022 and held it in 9 quarters. The position peaked at $270K in Q3 2022. 7 funds tracked by Wall St. Rank hold DECA as of Q3 2024.

  • Dakota Wealth Management reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 10,000 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $112K.
  • Dakota Wealth Management first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 9 quarters.
  • Dakota Wealth Management's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $270K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Dakota Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.