Mangrove Partners’s DILA Capital Acquisition Corp. Warrant DILAW Stock Holding History

Mangrove Partners’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 Q4	–	Sell	-11,986	Closed	-$119K	–	421
2022 Q3	$119K	Sell	11,986 -102,123	-89%	-$5.81K	0.01%	344
2022 Q2	$1.12M	Sell	114,109 -3,179	-3%	-$769	0.06%	375
2022 Q1	$1.15M	Sell	117,288 -82,712	-41%	-$28.6K	0.06%	351
2021 Q4	$1.95M	Hold	200,000	–	–	0.12%	334
2021 Q3	$1.94M	Buy	+200,000	New	+$126K	0.17%	233

Mangrove Partners's DILAW Position: Q4 2022 in Review

Mangrove Partners sold out of DILA Capital Acquisition Corp. Warrant (DILAW) in Q4 2022, closing a stake of 11,986 shares — an estimated $119K sold.

Mangrove Partners first reported a position in DILAW in Q3 2021 and held it in 5 quarters. The position peaked at $1.95M in Q4 2021. 1 fund tracked by Wall St. Rank holds DILAW as of Q4 2022.

Mangrove Partners reported no remaining DILA Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Mangrove Partners sold 11,986 DILA Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $119K.
Mangrove Partners first reported a position in DILA Capital Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Mangrove Partners's DILA Capital Acquisition Corp. Warrant position peaked at $1.95M in Q4 2021.
1 fund tracked by Wall St. Rank held DILA Capital Acquisition Corp. Warrant as of Q4 2022.

Based on Mangrove Partners's 13F filing for Q4 2022, filed 14 Feb 2023.