FTCM
DECA
First Trust Capital Management’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-749,718
| Closed | -$8.21M | – | 143 |
|
|
2023
Q3 | $8.21M | Buy |
749,718
+623,529
| +494% | +$6.83M | 0.45% | 53 |
|
|
2023
Q2 | $1.35M | Buy |
126,189
+14,689
| +13% | +$157K | 0.08% | 115 |
|
|
2023
Q1 | $1.17M | Hold |
111,500
| – | – | 0.05% | 196 |
|
|
2022
Q4 | $1.15M | Hold |
111,500
| – | – | 0.06% | 254 |
|
|
2022
Q3 | $1.12M | Buy |
+111,500
| New | +$1.12M | 0.05% | 324 |
|