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

Context Capital 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 Q1	–	Sell	-175,000	Closed	-$1.85M	–	879
2021 Q4	$1.85M	Hold	175,000	–	–	0.14%	212
2021 Q3	$1.78M	Hold	175,000	–	–	0.18%	153
2021 Q2	$1.76M	Buy	+175,000	New	+$1.75M	0.16%	152

Other funds holding DILAU

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Context Capital Management's DILAU Position: Q1 2022 in Review

Context Capital Management sold out of DILA Capital Acquisition Corp. Unit (DILAU) in Q1 2022, closing a stake of 175,000 shares — an estimated $1.85M sold.

Context Capital Management first reported a position in DILAU in Q2 2021 and held it in 3 quarters. The position peaked at $1.85M in Q4 2021. 13 funds tracked by Wall St. Rank hold DILAU as of Q1 2022.

Context Capital Management reported no remaining DILA Capital Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 175,000 DILA Capital Acquisition Corp. Unit shares in Q1 2022, an estimated $1.85M.
Context Capital Management first reported a position in DILA Capital Acquisition Corp. Unit in Q2 2021 and held it in 3 quarters.
Context Capital Management's DILA Capital Acquisition Corp. Unit position peaked at $1.85M in Q4 2021.
13 funds tracked by Wall St. Rank held DILA Capital Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.