W.R. Berkley Corp’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

W.R. Berkley Corp’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	-224,632	Closed	-$2.51M	–	182
2024 Q2	$2.51M	Hold	224,632	–	–	0.11%	99
2024 Q1	$1.95M	Hold	224,632	–	–	0.11%	111
2023 Q4	$2.28M	Sell	224,632 -204,068	-48%	-$2.24M	0.17%	100
2023 Q3	$4.68M	Sell	428,700 -12,733	-3%	-$138K	0.3%	52
2023 Q2	$4.73M	Buy	441,433 +374,733	+562%	+$3.98M	0.28%	54
2023 Q1	$698K	Buy	+66,700	New	+$693K	0.04%	189

Other funds holding DECA

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

W.R. Berkley Corp's DECA Position: Q3 2024 in Review

W.R. Berkley Corp sold out of Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) in Q3 2024, closing a stake of 224,632 shares — an estimated $2.51M sold.

W.R. Berkley Corp first reported a position in DECA in Q1 2023 and held it in 6 quarters. The position peaked at $4.73M in Q2 2023. 7 funds tracked by Wall St. Rank hold DECA as of Q3 2024.

W.R. Berkley Corp reported no remaining Denali Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
W.R. Berkley Corp sold 224,632 Denali Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $2.51M.
W.R. Berkley Corp first reported a position in Denali Capital Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 6 quarters.
W.R. Berkley Corp's Denali Capital Acquisition Corp. Class A Ordinary Shares position peaked at $4.73M 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 W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.