AQR Arbitrage’s DILA Capital Acquisition Corp. Unit DILAU Stock Holding History

AQR Arbitrage’s Portfolio DILAU Stock Details DILAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125,000	Closed	-$1.28M	–	1383
2021 Q3	$1.28M	Hold	125,000	–	–	0.04%	395
2021 Q2	$1.26M	Buy	+125,000	New	+$1.25M	0.04%	387

Other funds holding DILAU

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

AQR Arbitrage's DILAU Position: Q4 2021 in Review

AQR Arbitrage sold out of DILA Capital Acquisition Corp. Unit (DILAU) in Q4 2021, closing a stake of 125,000 shares — an estimated $1.28M sold.

AQR Arbitrage first reported a position in DILAU in Q2 2021 and held it in 2 quarters. The position peaked at $1.28M in Q3 2021. 15 funds tracked by Wall St. Rank hold DILAU as of Q4 2021.

AQR Arbitrage reported no remaining DILA Capital Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 125,000 DILA Capital Acquisition Corp. Unit shares in Q4 2021, an estimated $1.28M.
AQR Arbitrage first reported a position in DILA Capital Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's DILA Capital Acquisition Corp. Unit position peaked at $1.28M in Q3 2021.
15 funds tracked by Wall St. Rank held DILA Capital Acquisition Corp. Unit as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.