Periscope Capital’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 |
-125,000
| Closed | -$1.38M | – | 289 |
|
|
2024
Q2 | $1.38M | Hold |
125,000
| – | – | 0.47% | 64 |
|
|
2024
Q1 | $1.38M | Hold |
125,000
| – | – | 0.35% | 86 |
|
|
2023
Q4 | $1.38M | Sell |
125,000
-452,952
| -78% | -$5.01M | 0.23% | 127 |
|
|
2023
Q3 | $6.33M | Hold |
577,952
| – | – | 0.72% | 31 |
|
|
2023
Q2 | $6.19M | Buy |
577,952
+87,766
| +18% | +$940K | 0.48% | 57 |
|
|
2023
Q1 | $5.13M | Buy |
490,186
+290,686
| +146% | +$3.04M | 0.24% | 151 |
|
|
2022
Q4 | $2.05M | Hold |
199,500
| – | – | 0.09% | 353 |
|
|
2022
Q3 | $2.01M | Buy |
+199,500
| New | +$2.01M | 0.06% | 496 |
|