Basso Capital Management’s DILA Capital Acquisition Corp. Warrant DILAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-124,999
Closed -$6K 387
2022
Q3
$6K Hold
124,999
﹤0.01% 322
2022
Q2
$15K Buy
+124,999
New +$30.3K ﹤0.01% 486

Basso Capital Management's DILAW Position: Q4 2022 in Review

Basso Capital Management sold out of DILA Capital Acquisition Corp. Warrant (DILAW) in Q4 2022, closing a stake of 124,999 shares — an estimated $6K sold.

Basso Capital Management first reported a position in DILAW in Q2 2022 and held it in 2 quarters. The position peaked at $15K in Q2 2022. 1 fund tracked by Wall St. Rank holds DILAW as of Q4 2022.

  • Basso Capital Management reported no remaining DILA Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 124,999 DILA Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
  • Basso Capital Management first reported a position in DILA Capital Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Basso Capital Management's DILA Capital Acquisition Corp. Warrant position peaked at $15K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held DILA Capital Acquisition Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.