Polar Asset Management Partners’s DILA Capital Acquisition Corp. Warrant DILAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-235,518
Closed -$11K 1362
2022
Q3
$11K Hold
235,518
﹤0.01% 1196
2022
Q2
$28K Hold
235,518
﹤0.01% 1098
2022
Q1
$78K Hold
235,518
﹤0.01% 884
2021
Q4
$162K Sell
235,518
-239,482
-50% -$165K ﹤0.01% 1010
2021
Q3
$294K Buy
+475,000
New +$294K ﹤0.01% 862