Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $478 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLAR
Clarus Corp

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
7,432
$20.62 - $27.65 $153K - $205K
Integrated Rail And Res Acq
Q1 2022 Filed on Apr 11, 2022
30,849
N/A
Healthcare Services Acqu Cor
Q1 2022 Filed on Apr 11, 2022
10,000
N/A
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q1 2022 Filed on Apr 11, 2022
22,000
$2.5 - $5.69 $55K - $125K
Jackson Acquisition CO
Q1 2022 Filed on Apr 11, 2022
75,000
N/A
Jupiter Wellness Acquisition
Q1 2022 Filed on Apr 11, 2022
75,000
N/A
Lf Capital Acquisition Corp
Q1 2022 Filed on Apr 11, 2022
25,000
N/A
M3 Brigade Acquisition Iii
Q1 2022 Filed on Apr 11, 2022
100,000
N/A
Northview Acquisition Corp
Q1 2022 Filed on Apr 11, 2022
100,000
N/A
Omnilit Acquisition Corp
Q1 2022 Filed on Apr 11, 2022
75,000
N/A
Sizzle Acquisition Corp
Q1 2022 Filed on Apr 11, 2022
25,000
N/A
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on Apr 11, 2022
7,500
$40.9 - $45.1 $307K - $338K
UPH
Up Health, Inc.

Healthcare
Q1 2022 Filed on Apr 11, 2022
22,000
$1.18 - $2.62 $26K - $57.6K
VIEW
View, Inc.

Industrials
Q1 2022 Filed on Apr 11, 2022
33,000
$1.32 - $3.86 $43.6K - $127K
Zynga Inc
Q1 2022 Filed on Apr 11, 2022
20,000
N/A
UP
Wheels Up Experience Inc.

Industrials
Q1 2022 Filed on Apr 11, 2022
33,000
$3.08 - $4.59 $102K - $151K
BSAC
Banco Santander Chile

Financial Services
Q1 2022 Filed on Apr 11, 2022
56,500
$16.7 - $22.72 $944K - $1.28M
Cf Acquisition Corp Vii
Q1 2022 Filed on Apr 11, 2022
50,000
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on Apr 11, 2022
167,000
$24.13 - $36.43 $4.03M - $6.08M
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on Apr 11, 2022
6,000
$145.63 - $177.15 $874K - $1.06M
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q1 2022 Filed on Apr 11, 2022
50,000
$0.29 - $2.59 $14.5K - $130K
HYMCW
Hycroft Mining Holding Corp

Basic Materials
Q1 2022 Filed on Apr 11, 2022
200,000
$0.05 - $0.53 $10K - $106K
Apeiron Capital Invest Corp
Q1 2022 Filed on Apr 11, 2022
10,000
N/A
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Jan 25, 2022
22,585
$217.87 - $258.64 $4.92M - $5.84M
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
133,500
$53.13 - $64.61 $7.09M - $8.63M
Redball Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
35,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
4,800
$106.72 - $126.76 $512K - $608K
Seven Oaks Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
100,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
20,000
$60.04 - $73.93 $1.2M - $1.48M
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Jan 25, 2022
460,500
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
300
$605.55 - $747.79 $182K - $224K
Northern Genesis Acquisition
Q4 2021 Filed on Jan 25, 2022
24,900
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Jan 25, 2022
100,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
28,051
$27.74 - $34.09 $778K - $956K
Seaport Global Acquisitn Cor
Q4 2021 Filed on Jan 25, 2022
100,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
72,350
$57.28 - $81.19 $4.14M - $5.87M
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Jan 25, 2022
49,950
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 25, 2022
23,000
$39.36 - $55.06 $905K - $1.27M
890 5 Th Ave Partners Inc
Q4 2021 Filed on Jan 25, 2022
75,000
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2021 Filed on Jan 25, 2022
9,000
$40.93 - $54.57 $368K - $491K
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
5,000
$206.99 - $245.33 $1.03M - $1.23M
Altimar Acquisition Corp Ii
Q4 2021 Filed on Jan 25, 2022
20,000
N/A
CLVT
Clarivate PLC

Technology
Q4 2021 Filed on Jan 25, 2022
98,500
$20.66 - $25.22 $2.04M - $2.48M
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Jan 25, 2022
5,200
$99.53 - $127.75 $518K - $664K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
15,000
$100.08 - $112.37 $1.5M - $1.69M
BP
Bp PLC

Energy
Q4 2021 Filed on Jan 25, 2022
9,600
$25.65 - $30.13 $246K - $289K
DGRO
Ishares Core Dividend Growth E

ETFs
Q4 2021 Filed on Jan 25, 2022
12,850
$50.43 - $55.68 $648K - $715K
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
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