Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,000
| Closed | -$6.26K | – | 287 |
|
|
2025
Q1 | $6.26K | Hold |
125,000
| – | – | ﹤0.01% | 175 |
|
|
2024
Q4 | $4.65K | Sell |
125,000
-24,500
| -16% | -$911 | ﹤0.01% | 174 |
|
|
2024
Q3 | $8.22K | Hold |
149,500
| – | – | ﹤0.01% | 182 |
|
|
2024
Q2 | $2.99K | Sell |
149,500
-50,000
| -25% | -$1K | ﹤0.01% | 297 |
|
|
2024
Q1 | $7.66K | Hold |
199,500
| – | – | ﹤0.01% | 355 |
|
|
2023
Q4 | $10K | Hold |
199,500
| – | – | ﹤0.01% | 387 |
|
|
2023
Q3 | $14K | Hold |
199,500
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $12.4K | Hold |
199,500
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $13.1K | Hold |
199,500
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $6.98K | Hold |
199,500
| – | – | ﹤0.01% | 801 |
|
|
2022
Q3 | $17K | Buy |
+199,500
| New | +$17K | ﹤0.01% | 908 |
|