Mizuho Securities USA’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,030
| Closed | -$302K | – | 638 |
|
|
2024
Q2 | $302K | Buy |
+27,030
| New | +$302K | 0.01% | 593 |
|
|
2023
Q4 | – | Sell |
-613,000
| Closed | -$6.62M | – | 213 |
|
|
2023
Q3 | $6.62M | Buy |
613,000
+390,833
| +176% | +$4.22M | 0.2% | 33 |
|
|
2023
Q2 | $2.33M | Sell |
222,167
-230,106
| -51% | -$2.42M | 0.08% | 102 |
|
|
2023
Q1 | $4.61M | Sell |
452,273
-41,399
| -8% | -$422K | 0.27% | 41 |
|
|
2022
Q4 | $4.94M | Hold |
493,672
| – | – | 0.46% | 46 |
|
|
2022
Q3 | $4.89M | Buy |
+493,672
| New | +$4.89M | 0.66% | 53 |
|