CCM
DILA

Context Capital Management’s DILA Capital Acquisition Corp. Class A Common Stock DILA Stock Holding History

Context Capital Management’s Portfolio DILA Stock Details DILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-175,000
Closed -$1.71M – 705
2022
Q1 		$1.71M Buy
+175,000
New +$1.71M 0.11% 256

Other funds holding DILA

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Context Capital Management's DILA Position: Q2 2022 in Review

Context Capital Management sold out of DILA Capital Acquisition Corp. Class A Common Stock (DILA) in Q2 2022, closing a stake of 175,000 shares — an estimated $1.71M sold.

Context Capital Management first reported a position in DILA in Q1 2022 and held it in 1 quarter. The position peaked at $1.71M in Q1 2022. 28 funds tracked by Wall St. Rank hold DILA as of Q2 2022.

  • Context Capital Management reported no remaining DILA Capital Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 175,000 DILA Capital Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $1.71M.
  • Context Capital Management first reported a position in DILA Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's DILA Capital Acquisition Corp. Class A Common Stock position peaked at $1.71M in Q1 2022.
  • 28 funds tracked by Wall St. Rank held DILA Capital Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.