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

Radcliffe Capital Management’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	-150,000	Closed	-$1.49M	–	1002
2022 Q3	$1.49M	Hold	150,000	–	–	0.04%	777
2022 Q2	$1.48M	Hold	150,000	–	–	0.03%	822
2022 Q1	$1.47M	Hold	150,000	–	–	0.03%	810
2021 Q4	$1.47M	Hold	150,000	–	–	0.04%	692
2021 Q3	$1.46M	Buy	+150,000	New	+$94.4K	0.04%	583

Radcliffe Capital Management's DILAW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of DILA Capital Acquisition Corp. Warrant (DILAW) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Radcliffe Capital Management first reported a position in DILAW in Q3 2021 and held it in 5 quarters. The position peaked at $1.49M in Q3 2022. 1 fund tracked by Wall St. Rank holds DILAW as of Q4 2022.

Radcliffe Capital Management reported no remaining DILA Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 150,000 DILA Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $1.49M.
Radcliffe Capital Management first reported a position in DILA Capital Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Radcliffe Capital Management's DILA Capital Acquisition Corp. Warrant position peaked at $1.49M in Q3 2022.
1 fund tracked by Wall St. Rank held DILA Capital Acquisition Corp. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.