Sage Rock 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 |
-492,181
| Closed | -$25K | – | 231 |
|
|
2022
Q3 | $25K | Sell |
492,181
-900
| -0.2% | -$46 | 0.01% | 183 |
|
|
2022
Q2 | $59K | Sell |
493,081
-6,519
| -1% | -$780 | 0.01% | 190 |
|
|
2022
Q1 | $165K | Sell |
499,600
-400
| -0.1% | -$132 | 0.03% | 188 |
|
|
2021
Q4 | $345K | Hold |
500,000
| – | – | 0.05% | 197 |
|
|
2021
Q3 | $310K | Buy |
+500,000
| New | +$310K | 0.05% | 172 |
|