Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$3.29M | – | 911 |
|
|
2023
Q3 | $3.29M | Sell |
300,000
-250,000
| -45% | -$2.74M | 0.07% | 285 |
|
|
2023
Q2 | $5.89M | Hold |
550,000
| – | – | 0.11% | 236 |
|
|
2023
Q1 | $5.76M | Buy |
550,000
+50,000
| +10% | +$524K | 0.09% | 277 |
|
|
2022
Q4 | $5.15M | Hold |
500,000
| – | – | 0.06% | 372 |
|
|
2022
Q3 | $5.04M | Buy |
500,000
+150,000
| +43% | +$1.51M | 0.06% | 431 |
|
|
2022
Q2 | $3.47M | Buy |
+350,000
| New | +$3.47M | 0.04% | 542 |
|