ICM
DECAW

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

Ionic Capital Management’s Portfolio DECAW Stock Details DECAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-150,000
Closed -$9.83K – 301
2023
Q1 		$9.83K Hold
150,000
– – ﹤0.01% 261
2022
Q4 		$5.25K Hold
150,000
– – ﹤0.01% 278
2022
Q3 		$13K Hold
150,000
– – ﹤0.01% 333
2022
Q2 		$15K Buy
+150,000
New +$15K ﹤0.01% 330