III Capital Management’s Denali Capital Acquisition Corp. Unit DECAU Stock Holding History

III Capital Management’s Portfolio DECAU Stock Details DECAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-45,000	Closed	-$460K	–	194
2022 Q4	$460K	Hold	45,000	–	–	0.06%	103
2022 Q3	$452K	Hold	45,000	–	–	0.04%	107
2022 Q2	$448K	Buy	+45,000	New	+$451K	0.04%	130

Other funds holding DECAU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

III Capital Management's DECAU Position: Q1 2023 in Review

III Capital Management sold out of Denali Capital Acquisition Corp. Unit (DECAU) in Q1 2023, closing a stake of 45,000 shares — an estimated $460K sold.

III Capital Management first reported a position in DECAU in Q2 2022 and held it in 3 quarters. The position peaked at $460K in Q4 2022. 2 funds tracked by Wall St. Rank hold DECAU as of Q1 2023.

III Capital Management reported no remaining Denali Capital Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 45,000 Denali Capital Acquisition Corp. Unit shares in Q1 2023, an estimated $460K.
III Capital Management first reported a position in Denali Capital Acquisition Corp. Unit in Q2 2022 and held it in 3 quarters.
III Capital Management's Denali Capital Acquisition Corp. Unit position peaked at $460K in Q4 2022.
2 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Unit as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.