SS
DECAW

Steve Schonfeld’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Steve Schonfeld’s Portfolio DECAW Stock Details DECAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,000
Closed -$400 – 2506
2024
Q2 		$400 Hold
20,000
– – ﹤0.01% 2088
2024
Q1 		$769 Hold
20,000
– – ﹤0.01% 1993
2023
Q4 		$1K Hold
20,000
– – ﹤0.01% 1767
2023
Q3 		$1.4K Hold
20,000
– – ﹤0.01% 1657
2023
Q2 		$1.24K Hold
20,000
– – ﹤0.01% 2017
2023
Q1 		$1.31K Sell
20,000
-12,191
-38% -$714 ﹤0.01% 1982
2022
Q4 		$1.13K Buy
+32,191
New +$1.12K ﹤0.01% 2458

Other funds holding DECAW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Steve Schonfeld's DECAW Position: Q3 2024 in Review

Steve Schonfeld sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q3 2024, closing a stake of 20,000 shares — an estimated $400 sold.

Steve Schonfeld first reported a position in DECAW in Q4 2022 and held it in 7 quarters. The position peaked at $1.4K in Q3 2023. 22 funds tracked by Wall St. Rank hold DECAW as of Q3 2024.

  • Steve Schonfeld reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 20,000 Denali Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $400.
  • Steve Schonfeld first reported a position in Denali Capital Acquisition Corp. Warrant in Q4 2022 and held it in 7 quarters.
  • Steve Schonfeld's Denali Capital Acquisition Corp. Warrant position peaked at $1.4K in Q3 2023.
  • 22 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.