Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$400 | – | 2311 |
|
|
2024
Q2 | $400 | Hold |
20,000
| – | – | ﹤0.01% | 1949 |
|
|
2024
Q1 | $769 | Hold |
20,000
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q4 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q3 | $1.4K | Hold |
20,000
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q2 | $1.24K | Hold |
20,000
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q1 | $1.31K | Sell |
20,000
-12,191
| -38% | -$799 | ﹤0.01% | 1899 |
|
|
2022
Q4 | $1.13K | Buy |
+32,191
| New | +$1.13K | ﹤0.01% | 2385 |
|