Radcliffe Capital Management’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	-150,000	Closed	-$1.49M	–	1002
2022 Q3	$1.49M	Hold	150,000	–	–	0.04%	775
2022 Q2	$1.48M	Hold	150,000	–	–	0.03%	819
2022 Q1	$1.47M	Hold	150,000	–	–	0.03%	806
2021 Q4	$1.47M	Hold	150,000	–	–	0.04%	689
2021 Q3	$1.46M	Buy	+150,000	New	+$1.46M	0.04%	580