PC
DECAU

Periscope Capital’s Denali Capital Acquisition Corp. Unit DECAU Stock Holding History

Periscope Capital’s Portfolio DECAU Stock Details DECAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-199,700
Closed -$1.99M – 1231
2022
Q2 		$1.99M Buy
+199,700
New +$2M 0.05% 540

Other funds holding DECAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Periscope Capital's DECAU Position: Q3 2022 in Review

Periscope Capital sold out of Denali Capital Acquisition Corp. Unit (DECAU) in Q3 2022, closing a stake of 199,700 shares — an estimated $1.99M sold.

Periscope Capital first reported a position in DECAU in Q2 2022 and held it in 1 quarter. The position peaked at $1.99M in Q2 2022. 9 funds tracked by Wall St. Rank hold DECAU as of Q3 2022.

  • Periscope Capital reported no remaining Denali Capital Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Periscope Capital sold 199,700 Denali Capital Acquisition Corp. Unit shares in Q3 2022, an estimated $1.99M.
  • Periscope Capital first reported a position in Denali Capital Acquisition Corp. Unit in Q2 2022 and held it in 1 quarter.
  • Periscope Capital's Denali Capital Acquisition Corp. Unit position peaked at $1.99M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Unit as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.