III Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,184
| Closed | -$2.27K | – | 64 |
|
|
2024
Q3 | $2.27K | Hold |
41,184
| – | – | ﹤0.01% | 63 |
|
|
2024
Q2 | $667 | Hold |
41,184
| – | – | ﹤0.01% | 91 |
|
|
2024
Q1 | $1.58K | Hold |
41,184
| – | – | ﹤0.01% | 101 |
|
|
2023
Q4 | $2.19K | Hold |
41,184
| – | – | ﹤0.01% | 111 |
|
|
2023
Q3 | $2.88K | Hold |
41,184
| – | – | ﹤0.01% | 129 |
|
|
2023
Q2 | $2.56K | Hold |
41,184
| – | – | ﹤0.01% | 121 |
|
|
2023
Q1 | $2.7K | Buy |
+41,184
| New | +$2.7K | ﹤0.01% | 114 |
|