KPF
DILAU

K2 Principal Fund’s DILA Capital Acquisition Corp. Unit DILAU Stock Holding History

K2 Principal Fund’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
2021
Q3 		– Sell
-188,600
Closed -$1.9M – 450
2021
Q2 		$1.9M Buy
+188,600
New +$1.89M 0.16% 177

Other funds holding DILAU

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
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

K2 Principal Fund's DILAU Position: Q3 2021 in Review

K2 Principal Fund sold out of DILA Capital Acquisition Corp. Unit (DILAU) in Q3 2021, closing a stake of 188,600 shares — an estimated $1.9M sold.

K2 Principal Fund first reported a position in DILAU in Q2 2021 and held it in 1 quarter. The position peaked at $1.9M in Q2 2021. 20 funds tracked by Wall St. Rank hold DILAU as of Q3 2021.

  • K2 Principal Fund reported no remaining DILA Capital Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 188,600 DILA Capital Acquisition Corp. Unit shares in Q3 2021, an estimated $1.9M.
  • K2 Principal Fund first reported a position in DILA Capital Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's DILA Capital Acquisition Corp. Unit position peaked at $1.9M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held DILA Capital Acquisition Corp. Unit as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.