QL
DECA

Quarry LP’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

Quarry LP’s Portfolio DECA Stock Details DECA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-99,781
Closed -$1.12M – 2159
2024
Q2 		$1.12M Hold
99,781
– – 0.32% 62
2024
Q1 		$1.12M Sell
99,781
-15,219
-13% -$94.5K 0.21% 86
2023
Q4 		$1.27M Buy
+115,000
New +$1.26M 0.2% 76
2023
Q3 		– Sell
-409,905
Closed -$4.39M – 1406
2023
Q2 		$4.39M Hold
409,905
– – 1.43% 18
2023
Q1 		$4.29M Buy
+409,905
New +$4.26M 0.94% 32

Other funds holding DECA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's DECA Position: Q3 2024 in Review

Quarry LP sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q3 2024, closing a stake of 99,781 shares — an estimated $1.12M sold.

Quarry LP first reported a position in DECA in Q1 2023 and held it in 5 quarters. The position peaked at $4.39M in Q2 2023. 7 funds tracked by Wall St. Rank hold DECA as of Q3 2024.

  • Quarry LP reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 99,781 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $1.12M.
  • Quarry LP first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 5 quarters.
  • Quarry LP's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $4.39M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.