AQR Arbitrage’s DILA Capital Acquisition Corp. Class A Common Stock DILA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-125,000
Closed -$1.24M 1331
2022
Q3
$1.24M Hold
125,000
0.03% 569
2022
Q2
$1.23M Hold
125,000
0.03% 544
2022
Q1
$1.22M Hold
125,000
0.03% 461
2021
Q4
$1.21M Buy
+125,000
New +$1.21M 0.03% 564