AQR Arbitrage’s DILA Capital Acquisition Corp. Warrant DILAW Stock Holding History

AQR Arbitrage’s Portfolio DILAW Stock Details DILAW 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	-$6K	–	1328
2022 Q3	$6K	Hold	125,000	–	–	﹤0.01%	1241
2022 Q2	$15K	Hold	125,000	–	–	﹤0.01%	1162
2022 Q1	$41K	Hold	125,000	–	–	﹤0.01%	967
2021 Q4	$1.21M	Buy	+125,000	New	+$70.5K	0.03%	563

AQR Arbitrage's DILAW Position: Q4 2022 in Review

AQR Arbitrage sold out of DILA Capital Acquisition Corp. Warrant (DILAW) in Q4 2022, closing a stake of 125,000 shares — an estimated $6K sold.

AQR Arbitrage first reported a position in DILAW in Q4 2021 and held it in 4 quarters. The position peaked at $1.21M in Q4 2021. 1 fund tracked by Wall St. Rank holds DILAW as of Q4 2022.

AQR Arbitrage reported no remaining DILA Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 125,000 DILA Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
AQR Arbitrage first reported a position in DILA Capital Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
AQR Arbitrage's DILA Capital Acquisition Corp. Warrant position peaked at $1.21M in Q4 2021.
1 fund tracked by Wall St. Rank held DILA Capital Acquisition Corp. Warrant as of Q4 2022.

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