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

Walleye Capital’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	-36,074	Closed	-$2K	–	3872
2022 Q3	$2K	Hold	36,074	–	–	﹤0.01%	3105
2022 Q2	$4K	Sell	36,074 -1,426	-4%	-$345	﹤0.01%	2183
2022 Q1	$12K	Buy	37,500 +1,936	+5%	+$670	﹤0.01%	2072
2021 Q4	$25K	Buy	+35,564	New	+$20.1K	﹤0.01%	1890

Walleye Capital's DILAW Position: Q4 2022 in Review

Walleye Capital sold out of DILA Capital Acquisition Corp. Warrant (DILAW) in Q4 2022, closing a stake of 36,074 shares — an estimated $2K sold.

Walleye Capital first reported a position in DILAW in Q4 2021 and held it in 4 quarters. The position peaked at $25K in Q4 2021. 1 fund tracked by Wall St. Rank holds DILAW as of Q4 2022.

Walleye Capital reported no remaining DILA Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 36,074 DILA Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Walleye Capital first reported a position in DILA Capital Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Walleye Capital's DILA Capital Acquisition Corp. Warrant position peaked at $25K in Q4 2021.
1 fund tracked by Wall St. Rank held DILA Capital Acquisition Corp. Warrant as of Q4 2022.

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