Equitec Proprietary Markets’s DILA Capital Acquisition Corp. Warrant DILAW Stock Holding History

Equitec Proprietary Markets’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 Q3	–	Sell	-4,400	Closed	-$1K	–	309
2022 Q2	$1K	Sell	4,400 -600	-12%	-$145	﹤0.01%	251
2022 Q1	$2K	Hold	5,000	–	–	﹤0.01%	223
2021 Q4	$3K	Hold	5,000	–	–	﹤0.01%	413
2021 Q3	$3K	Buy	+5,000	New	+$3.15K	﹤0.01%	246

Other funds holding DILAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Equitec Proprietary Markets's DILAW Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of DILA Capital Acquisition Corp. Warrant (DILAW) in Q3 2022, closing a stake of 4,400 shares — an estimated $1K sold.

Equitec Proprietary Markets first reported a position in DILAW in Q3 2021 and held it in 4 quarters. The position peaked at $3K in Q4 2021. 22 funds tracked by Wall St. Rank hold DILAW as of Q3 2022.

Equitec Proprietary Markets reported no remaining DILA Capital Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 4,400 DILA Capital Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
Equitec Proprietary Markets first reported a position in DILA Capital Acquisition Corp. Warrant in Q3 2021 and held it in 4 quarters.
Equitec Proprietary Markets's DILA Capital Acquisition Corp. Warrant position peaked at $3K in Q4 2021.
22 funds tracked by Wall St. Rank held DILA Capital Acquisition Corp. Warrant as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.