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

Boothbay Fund 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 Q3	–	Sell	-15,000	Closed	-$149K	–	2789
2022 Q2	$149K	Sell	15,000 -20,000	-57%	-$201K	﹤0.01%	1875
2022 Q1	$364K	Hold	35,000	–	–	0.01%	1487
2021 Q4	$366K	Hold	35,000	–	–	0.01%	1171
2021 Q3	$363K	Hold	35,000	–	–	0.01%	1236
2021 Q2	$352K	Buy	+35,000	New	+$350K	0.01%	1188

Other funds holding DILAU

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

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

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

SIA

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

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

Boothbay Fund Management's DILAU Position: Q3 2022 in Review

Boothbay Fund Management sold out of DILA Capital Acquisition Corp. Unit (DILAU) in Q3 2022, closing a stake of 15,000 shares — an estimated $149K sold.

Boothbay Fund Management first reported a position in DILAU in Q2 2021 and held it in 5 quarters. The position peaked at $366K in Q4 2021. 10 funds tracked by Wall St. Rank hold DILAU as of Q3 2022.

Boothbay Fund Management reported no remaining DILA Capital Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 15,000 DILA Capital Acquisition Corp. Unit shares in Q3 2022, an estimated $149K.
Boothbay Fund Management first reported a position in DILA Capital Acquisition Corp. Unit in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's DILA Capital Acquisition Corp. Unit position peaked at $366K in Q4 2021.
10 funds tracked by Wall St. Rank held DILA Capital Acquisition Corp. Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.