W.R. Berkley Corp’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-224,632
| Closed | -$2.51M | – | 164 |
|
|
2024
Q2 | $2.51M | Hold |
224,632
| – | – | 0.11% | 88 |
|
|
2024
Q1 | $1.95M | Hold |
224,632
| – | – | 0.11% | 105 |
|
|
2023
Q4 | $2.28M | Sell |
224,632
-204,068
| -48% | -$2.08M | 0.17% | 100 |
|
|
2023
Q3 | $4.68M | Sell |
428,700
-12,733
| -3% | -$139K | 0.3% | 52 |
|
|
2023
Q2 | $4.73M | Buy |
441,433
+374,733
| +562% | +$4.02M | 0.28% | 54 |
|
|
2023
Q1 | $698K | Buy |
+66,700
| New | +$698K | 0.04% | 188 |
|