UBS Group
DECAW

UBS Group’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

UBS Group’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
2023
Q4 		– Sell
-100
Closed -$6 – 10041
2023
Q3 		$6 Buy
+100
New +$6 ﹤0.01% 9260

Other funds holding DECAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

UBS Group's DECAW Position: Q4 2023 in Review

UBS Group sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q4 2023, closing a stake of 100 shares — an estimated $6 sold.

UBS Group first reported a position in DECAW in Q3 2023 and held it in 1 quarter. The position peaked at $6 in Q3 2023. 28 funds tracked by Wall St. Rank hold DECAW as of Q4 2023.

  • UBS Group reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 100 Denali Capital Acquisition Corp. Warrant shares in Q4 2023, an estimated $6.
  • UBS Group first reported a position in Denali Capital Acquisition Corp. Warrant in Q3 2023 and held it in 1 quarter.
  • UBS Group's Denali Capital Acquisition Corp. Warrant position peaked at $6 in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.