Quarry LP’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 |
-99,781
| Closed | -$1.12M | – | 2146 |
|
|
2024
Q2 | $1.12M | Hold |
99,781
| – | – | 0.32% | 52 |
|
|
2024
Q1 | $1.12M | Sell |
99,781
-15,219
| -13% | -$171K | 0.21% | 56 |
|
|
2023
Q4 | $1.27M | Buy |
+115,000
| New | +$1.27M | 0.2% | 43 |
|
|
2023
Q3 | – | Sell |
-409,905
| Closed | -$4.39M | – | 1372 |
|
|
2023
Q2 | $4.39M | Hold |
409,905
| – | – | 1.43% | 4 |
|
|
2023
Q1 | $4.29M | Buy |
+409,905
| New | +$4.29M | 0.94% | 7 |
|