ATW SPAC MANAGEMENT LLC

Holdings History for Semnur Pharmaceuticals, Inc. - Class A common stock, par value $0.0001 per share (DNQAF)

Symbol: DNQAF on OTC
Investment type: Equity / Class A common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.76%	$0	0	-37,499	-100%	$11.54	Q2 2025
31 Mar 2025	0.76%	0%	$456,737	37,499	0		$12.18	Q1 2025
31 Dec 2024	0.6%	-0%	$445,488	37,499	-1	-0%	$11.88	Q4 2024
30 Sep 2024	0.46%	+0.46%	$434,625	37,500	+37,500	NEW	$11.59	Q3 2024
31 Dec 2023		-7.4%	$0	0	-470,000	-100%	$11.54	Q4 2023
30 Sep 2023	7.4%	0%	$5,146,500	470,000	0		$10.95	Q3 2023
30 Jun 2023	3.6%	0%	$5,033,700	470,000	0		$10.71	Q2 2023
31 Mar 2023	1.6%	0%	$4,920,900	470,000	0		$10.47	Q1 2023
31 Dec 2022	1.1%	0%	$4,836,300	470,000	0		$10.29	Q4 2022
30 Sep 2022	0.76%	0%	$4,733,000	470,000	0		$10.07	Q3 2022
30 Jun 2022	0.67%	+0.67%	$4,662,000	470,000	+470,000	NEW	$9.92	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.