ICM
DECAW

III Capital Management’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

III Capital Management’s Portfolio DECAW Stock Details DECAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
2024
Q3 		$2.27K Hold
2024
Q2 		$667 Hold
2024
Q1 		$1.58K Hold
2023
Q4 		$2.19K Hold
2023
Q3 		$2.88K Hold
2023
Q2 		$2.56K Hold
2023
Q1 		$2.7K Buy