SS
DECAU

Steve Schonfeld’s Denali Capital Acquisition Corp. Unit DECAU Stock Holding History

Steve Schonfeld’s Portfolio DECAU Stock Details DECAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-32,191
Closed -$324K – 3406
2022
Q3 		$324K Sell
32,191
-6,619
-17% -$66.7K ﹤0.01% 2034
2022
Q2 		$387K Buy
+38,810
New +$389K ﹤0.01% 1515

Other funds holding DECAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Steve Schonfeld's DECAU Position: Q4 2022 in Review

Steve Schonfeld sold out of Denali Capital Acquisition Corp. Unit (DECAU) in Q4 2022, closing a stake of 32,191 shares — an estimated $324K sold.

Steve Schonfeld first reported a position in DECAU in Q2 2022 and held it in 2 quarters. The position peaked at $387K in Q2 2022. 7 funds tracked by Wall St. Rank hold DECAU as of Q4 2022.

  • Steve Schonfeld reported no remaining Denali Capital Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 32,191 Denali Capital Acquisition Corp. Unit shares in Q4 2022, an estimated $324K.
  • Steve Schonfeld first reported a position in Denali Capital Acquisition Corp. Unit in Q2 2022 and held it in 2 quarters.
  • Steve Schonfeld's Denali Capital Acquisition Corp. Unit position peaked at $387K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Unit as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.