KL
DECA

KIM LLC’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

KIM LLC’s Portfolio DECA Stock Details DECA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-247,252
Closed -$2.77M – 151
2024
Q2 		$2.77M Hold
247,252
– – 0.25% 38
2024
Q1 		$2.73M Hold
247,252
– – 0.29% 38
2023
Q4 		$2.73M Hold
247,252
– – 0.28% 69
2023
Q3 		$2.71M Buy
247,252
+87,500
+55% +$948K 0.27% 78
2023
Q2 		$1.71M Buy
+159,752
New +$1.7M 0.15% 128

Other funds holding DECA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM LLC's DECA Position: Q3 2024 in Review

KIM LLC sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q3 2024, closing a stake of 247,252 shares — an estimated $2.77M sold.

KIM LLC first reported a position in DECA in Q2 2023 and held it in 5 quarters. The position peaked at $2.77M in Q2 2024. 7 funds tracked by Wall St. Rank hold DECA as of Q3 2024.

  • KIM LLC reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 247,252 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $2.77M.
  • KIM LLC first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q2 2023 and held it in 5 quarters.
  • KIM LLC's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.77M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.