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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-175,000
Closed -$1.85M 879
2021
Q4
$1.85M Hold
175,000
0.14% 212
2021
Q3
$1.79M Hold
175,000
0.18% 153
2021
Q2
$1.76M Buy
+175,000
New +$1.76M 0.16% 152