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

Sage Rock 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	-492,181	Closed	-$25K	–	231
2022 Q3	$25K	Sell	492,181 -900	-0.2%	-$51	0.01%	183
2022 Q2	$59K	Sell	493,081 -6,519	-1%	-$1.58K	0.01%	190
2022 Q1	$165K	Sell	499,600 -400	-0.1%	-$138	0.03%	188
2021 Q4	$345K	Hold	500,000	–	–	0.05%	197
2021 Q3	$310K	Buy	+500,000	New	+$315K	0.05%	172

Sage Rock Capital Management's DILAW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of DILA Capital Acquisition Corp. Warrant (DILAW) in Q4 2022, closing a stake of 492,181 shares — an estimated $25K sold.

Sage Rock Capital Management first reported a position in DILAW in Q3 2021 and held it in 5 quarters. The position peaked at $345K in Q4 2021. 1 fund tracked by Wall St. Rank holds DILAW as of Q4 2022.

Sage Rock Capital Management reported no remaining DILA Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 492,181 DILA Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $25K.
Sage Rock Capital Management first reported a position in DILA Capital Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Sage Rock Capital Management's DILA Capital Acquisition Corp. Warrant position peaked at $345K in Q4 2021.
1 fund tracked by Wall St. Rank held DILA Capital Acquisition Corp. Warrant as of Q4 2022.

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