Polar Asset Management Partners’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 |
-1,400,000
| Closed | -$82.9K | – | 722 |
|
|
2025
Q1 | $82.9K | Hold |
1,400,000
| – | – | ﹤0.01% | 354 |
|
|
2024
Q4 | $52.1K | Hold |
1,400,000
| – | – | ﹤0.01% | 515 |
|
|
2024
Q3 | $77K | Hold |
1,400,000
| – | – | ﹤0.01% | 508 |
|
|
2024
Q2 | $28K | Hold |
1,400,000
| – | – | ﹤0.01% | 540 |
|
|
2024
Q1 | $53.8K | Hold |
1,400,000
| – | – | ﹤0.01% | 557 |
|
|
2023
Q4 | $70.1K | Hold |
1,400,000
| – | – | ﹤0.01% | 500 |
|
|
2023
Q3 | $84K | Hold |
1,400,000
| – | – | ﹤0.01% | 562 |
|
|
2023
Q2 | $87.1K | Hold |
1,400,000
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $84K | Hold |
1,400,000
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $49K | Hold |
1,400,000
| – | – | ﹤0.01% | 828 |
|
|
2022
Q3 | $98K | Hold |
1,400,000
| – | – | ﹤0.01% | 849 |
|
|
2022
Q2 | $140K | Buy |
+1,400,000
| New | +$140K | ﹤0.01% | 815 |
|