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

Polar Asset Management 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	-235,518	Closed	-$11K	–	1398
2022 Q3	$11K	Hold	235,518	–	–	﹤0.01%	1251
2022 Q2	$28K	Hold	235,518	–	–	﹤0.01%	1150
2022 Q1	$78K	Hold	235,518	–	–	﹤0.01%	916
2021 Q4	$162K	Sell	235,518 -239,482	-50%	-$135K	﹤0.01%	1067
2021 Q3	$294K	Buy	+475,000	New	+$299K	﹤0.01%	933

Polar Asset Management Partners's DILAW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of DILA Capital Acquisition Corp. Warrant (DILAW) in Q4 2022, closing a stake of 235,518 shares — an estimated $11K sold.

Polar Asset Management Partners first reported a position in DILAW in Q3 2021 and held it in 5 quarters. The position peaked at $294K in Q3 2021. 1 fund tracked by Wall St. Rank holds DILAW as of Q4 2022.

Polar Asset Management Partners reported no remaining DILA Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 235,518 DILA Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $11K.
Polar Asset Management Partners first reported a position in DILA Capital Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Polar Asset Management Partners's DILA Capital Acquisition Corp. Warrant position peaked at $294K in Q3 2021.
1 fund tracked by Wall St. Rank held DILA Capital Acquisition Corp. Warrant as of Q4 2022.

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