Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $469 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Saban Cap Acquisition Corp
Q2 2019 Filed on Jul 29, 2019
100,000
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
2,900
$176.45 - $212.54 $512K - $616K
Osiris Therapeutics Inc New
Q2 2019 Filed on Jul 29, 2019
50,000
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
14,000
$9.0 - $11.24 $126K - $157K
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
12,500
$4.45 - $9.36 $55.6K - $117K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 29, 2019
12,000
$9.35 - $11.41 $112K - $137K
Modern Media Acquisition
Q2 2019 Filed on Jul 29, 2019
100,000
N/A
Saban Cap Acquisition Corp
Q2 2019 Filed on Jul 29, 2019
35,799
N/A
Pensare Acquisition Corp
Q2 2019 Filed on Jul 29, 2019
100,000
N/A
Vantage Energy Acquisition
Q2 2019 Filed on Jul 29, 2019
99,998
N/A
Cf Fin Acquisition Corp
Q1 2019 Filed on Apr 22, 2019
100,000
N/A
BMA
Macro Bank Inc.

Financial Services
Q1 2019 Filed on Apr 22, 2019
13,578
$42.81 - $59.72 $581K - $811K
Trinity Merger Corp
Q1 2019 Filed on Apr 22, 2019
100,000
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2019 Filed on Apr 22, 2019
121,324
$25.21 - $34.77 $3.06M - $4.22M
Dowdupont Inc
Q1 2019 Filed on Apr 22, 2019
26,500
N/A
Schultze Spl Purp Acquisitio
Q1 2019 Filed on Apr 22, 2019
100,000
N/A
IBM
International Business Machines Corp

Technology
Q1 2019 Filed on Apr 22, 2019
28,690
$107.94 - $135.22 $3.1M - $3.88M
Gs Acquisition Hldgs Corp
Q1 2019 Filed on Apr 22, 2019
27,460
N/A
Graf Indl Corp
Q1 2019 Filed on Apr 22, 2019
100,000
N/A
Haymaker Acquisition Corp
Q1 2019 Filed on Apr 22, 2019
100,000
N/A
Dfb Healthcare Acquistion CO
Q1 2019 Filed on Apr 22, 2019
33,334
N/A
Amci Acquisition Corp
Q1 2019 Filed on Apr 22, 2019
100,000
N/A
Pensare Acquisition Corp
Q1 2019 Filed on Apr 22, 2019
43,000
N/A
TXT
Textron Inc

Industrials
Q1 2019 Filed on Apr 22, 2019
5,000
$44.92 - $55.06 $225K - $275K
ADT
Adt Inc.

Industrials
Q1 2019 Filed on Apr 22, 2019
15,000
$6.16 - $8.19 $92.4K - $123K
Federal Str Acquisition Corp
Q1 2019 Filed on Apr 22, 2019
100,000
N/A
Mudrick Cap Acquisition Corp
Q1 2019 Filed on Apr 22, 2019
100,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on Apr 22, 2019
9,500
$78.71 - $106.84 $748K - $1.01M
Social Cap Hedosophia Hldgs
Q1 2019 Filed on Apr 22, 2019
33,333
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2018 Filed on Jan 23, 2019
11,500
$33.71 - $41.61 $388K - $479K
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2018 Filed on Jan 23, 2019
12,318
$16.38 - $20.14 $202K - $248K
Hennessy Cap Acquston Corp I
Q4 2018 Filed on Jan 23, 2019
50,000
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 23, 2019
75,485
$25.14 - $42.14 $1.9M - $3.18M
Lf Cap Acquisition Corp
Q4 2018 Filed on Jan 23, 2019
100,000
N/A
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Jan 23, 2019
6,000
$50.03 - $65.39 $300K - $392K
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Jan 23, 2019
15,000
$47.66 - $58.81 $715K - $882K
I Am Cap Acquisition CO
Q4 2018 Filed on Jan 23, 2019
75,000
N/A
Callon Pete CO Del
Q4 2018 Filed on Jan 23, 2019
96,800
N/A
SIGA
Siga Technologies Inc

Healthcare
Q4 2018 Filed on Jan 23, 2019
10,000
$4.77 - $7.9 $47.7K - $79K
Kayne Anderson Acquisition
Q4 2018 Filed on Jan 23, 2019
150,000
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
6,575
$92.01 - $127.14 $605K - $836K
Logmein Inc
Q4 2018 Filed on Jan 23, 2019
54,225
N/A
Parsley Energy Inc
Q4 2018 Filed on Jan 23, 2019
160,100
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Jan 23, 2019
20,000
N/A
Industrea Acquisition Corp
Q4 2018 Filed on Jan 23, 2019
100,000
N/A
Proofpoint Inc
Q4 2018 Filed on Jan 23, 2019
6,999
N/A
Gores Hldgs Ii Inc
Q4 2018 Filed on Jan 23, 2019
100,000
N/A
Community Health Sys Inc New
Q4 2018 Filed on Jan 23, 2019
2,250,000
N/A
Matlin & Partners Acquisitio
Q4 2018 Filed on Jan 23, 2019
150,000
N/A
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