Mangrove Partners’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
Q2 | – | Sell |
-195,103
| Closed | -$1.71M | – | 153 |
|
2024
Q1 | $1.71M | Sell |
195,103
-3,062
| -2% | -$26.8K | 0.12% | 103 |
|
2023
Q4 | $2.02M | Sell |
198,165
-56,616
| -22% | -$576K | 0.14% | 109 |
|
2023
Q3 | $2.79M | Sell |
254,781
-400
| -0.2% | -$4.38K | 0.21% | 109 |
|
2023
Q2 | $2.73M | Hold |
255,181
| – | – | 0.19% | 129 |
|
2023
Q1 | $2.67M | Sell |
255,181
-25,508
| -9% | -$267K | 0.18% | 144 |
|
2022
Q4 | $2.89M | Hold |
280,689
| – | – | 0.16% | 194 |
|
2022
Q3 | $2.83M | Buy |
+280,689
| New | +$2.83M | 0.16% | 206 |
|