Basso Capital Management’s DILA Capital Acquisition Corp. Unit DILAU Stock Holding History

Basso Capital Management’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
2022 Q2	–	Sell	-125,000	Closed	-$1.26M	–	697
2022 Q1	$1.26M	Hold	125,000	–	–	0.12%	270
2021 Q4	$1.32M	Hold	125,000	–	–	0.15%	230
2021 Q3	$1.27M	Hold	125,000	–	–	0.15%	215
2021 Q2	$1.26M	Buy	+125,000	New	+$1.25M	0.16%	206

Other funds holding DILAU

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

SIA

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

BFM

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Basso Capital Management's DILAU Position: Q2 2022 in Review

Basso Capital Management sold out of DILA Capital Acquisition Corp. Unit (DILAU) in Q2 2022, closing a stake of 125,000 shares — an estimated $1.26M sold.

Basso Capital Management first reported a position in DILAU in Q2 2021 and held it in 4 quarters. The position peaked at $1.32M in Q4 2021. 12 funds tracked by Wall St. Rank hold DILAU as of Q2 2022.

Basso Capital Management reported no remaining DILA Capital Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 125,000 DILA Capital Acquisition Corp. Unit shares in Q2 2022, an estimated $1.26M.
Basso Capital Management first reported a position in DILA Capital Acquisition Corp. Unit in Q2 2021 and held it in 4 quarters.
Basso Capital Management's DILA Capital Acquisition Corp. Unit position peaked at $1.32M in Q4 2021.
12 funds tracked by Wall St. Rank held DILA Capital Acquisition Corp. Unit as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.