E
DECA

Ergoteles’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-10,000
Closed -$101K – 1968
2022
Q3 		$101K Buy
+10,000
New +$100K ﹤0.01% 1377

Other funds holding DECA

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Ergoteles's DECA Position: Q4 2022 in Review

Ergoteles sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q4 2022, closing a stake of 10,000 shares — an estimated $101K sold.

Ergoteles first reported a position in DECA in Q3 2022 and held it in 1 quarter. The position peaked at $101K in Q3 2022. 28 funds tracked by Wall St. Rank hold DECA as of Q4 2022.

  • Ergoteles reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 10,000 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $101K.
  • Ergoteles first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Ergoteles's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $101K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.