Clear Street’s DILA Capital Acquisition Corp. Warrant DILAW Stock Holding History

Clear Street’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	-42,016	Closed	-$2K	–	1487
2022 Q3	$2K	Buy	42,016 +2,999	+8%	+$171	﹤0.01%	1011
2022 Q2	$5K	Buy	+39,017	New	+$9.44K	﹤0.01%	715

Clear Street's DILAW Position: Q4 2022 in Review

Clear Street sold out of DILA Capital Acquisition Corp. Warrant (DILAW) in Q4 2022, closing a stake of 42,016 shares — an estimated $2K sold.

Clear Street first reported a position in DILAW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 1 fund tracked by Wall St. Rank holds DILAW as of Q4 2022.

Clear Street reported no remaining DILA Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Clear Street sold 42,016 DILA Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Clear Street first reported a position in DILA Capital Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
Clear Street's DILA Capital Acquisition Corp. Warrant position peaked at $5K in Q2 2022.
1 fund tracked by Wall St. Rank held DILA Capital Acquisition Corp. Warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.