CCM
DILAW

Context Capital Management’s DILA Capital Acquisition Corp. Warrant DILAW Stock Holding History

Context Capital Management’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
Q2 		– Sell
-175,000
Closed -$58K – 704
2022
Q1 		$58K Buy
+175,000
New +$60.5K ﹤0.01% 480

Other funds holding DILAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Context Capital Management sold out of DILA Capital Acquisition Corp. Warrant (DILAW) in Q2 2022, closing a stake of 175,000 shares — an estimated $58K sold.

Context Capital Management first reported a position in DILAW in Q1 2022 and held it in 1 quarter. The position peaked at $58K in Q1 2022. 19 funds tracked by Wall St. Rank hold DILAW as of Q2 2022.

  • Context Capital Management reported no remaining DILA Capital Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 175,000 DILA Capital Acquisition Corp. Warrant shares in Q2 2022, an estimated $58K.
  • Context Capital Management first reported a position in DILA Capital Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's DILA Capital Acquisition Corp. Warrant position peaked at $58K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held DILA Capital Acquisition Corp. Warrant as of Q2 2022.

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