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

Periscope Capital’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	-349,800	Closed	-$16K	–	1000
2022 Q3	$16K	Hold	349,800	–	–	﹤0.01%	930
2022 Q2	$42K	Hold	349,800	–	–	﹤0.01%	729
2022 Q1	$115K	Hold	349,800	–	–	﹤0.01%	738
2021 Q4	$228K	Sell	349,800 -200	-0.1%	-$113	0.01%	679
2021 Q3	$217K	Buy	+350,000	New	+$220K	0.01%	631

Periscope Capital's DILAW Position: Q4 2022 in Review

Periscope Capital sold out of DILA Capital Acquisition Corp. Warrant (DILAW) in Q4 2022, closing a stake of 349,800 shares — an estimated $16K sold.

Periscope Capital first reported a position in DILAW in Q3 2021 and held it in 5 quarters. The position peaked at $228K in Q4 2021. 1 fund tracked by Wall St. Rank holds DILAW as of Q4 2022.

Periscope Capital reported no remaining DILA Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 349,800 DILA Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $16K.
Periscope Capital first reported a position in DILA Capital Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Periscope Capital's DILA Capital Acquisition Corp. Warrant position peaked at $228K in Q4 2021.
1 fund tracked by Wall St. Rank held DILA Capital Acquisition Corp. Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.