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

AQR Arbitrage’s Portfolio DILA Stock Details DILA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$1.22M	0.03%	564

AQR Arbitrage's DILA Position: Q4 2022 in Review

AQR Arbitrage sold out of DILA Capital Acquisition Corp. Class A Common Stock (DILA) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.24M sold.

AQR Arbitrage first reported a position in DILA in Q4 2021 and held it in 4 quarters. The position peaked at $1.24M in Q3 2022. 0 funds tracked by Wall St. Rank hold DILA as of Q4 2022.

AQR Arbitrage reported no remaining DILA Capital Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 125,000 DILA Capital Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.24M.
AQR Arbitrage first reported a position in DILA Capital Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
AQR Arbitrage's DILA Capital Acquisition Corp. Class A Common Stock position peaked at $1.24M in Q3 2022.
0 funds tracked by Wall St. Rank held DILA Capital Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.