Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $469 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Redball Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
35,000
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2021 Filed on Jan 25, 2022
9,000
$40.93 - $54.57 $368K - $491K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 25, 2022
23,000
$39.36 - $55.06 $905K - $1.27M
CIB
Bancolombia Sa

Financial Services
Q4 2021 Filed on Jan 25, 2022
22,560
$30.22 - $36.74 $682K - $829K
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
6,300
$188.94 - $214.25 $1.19M - $1.35M
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
6,000
$33.65 - $52.21 $202K - $313K
Artemis Strategic Invt Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
Argus Capital Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
58,986
$52.38 - $105.72 $3.09M - $6.24M
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
24,000
$20.04 - $27.01 $481K - $648K
Virtuoso Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
49,950
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
Cenaq Energy Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
21,500
$51.76 - $79.62 $1.11M - $1.71M
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
11,500
$102.36 - $125.04 $1.18M - $1.44M
Williams Rowland Acquisition
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
12,000
$42.07 - $66.11 $505K - $793K
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q4 2021 Filed on Jan 25, 2022
41,589
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Jan 25, 2022
29,000
$119.87 - $145.67 $3.48M - $4.22M
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
5,000
$44.57 - $55.81 $223K - $279K
Dtrt Health Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
Condor Hospitality Tr Inc
Q4 2021 Filed on Jan 25, 2022
35,000
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
75,000
N/A
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
2,000
$229.31 - $357.39 $459K - $715K
Vector Acquisition Corp Ii
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Jan 25, 2022
54,000
$5.97 - $8.85 $322K - $478K
Alkuri Global Acquisition CO
Q4 2021 Filed on Jan 25, 2022
100,000
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
100,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Jan 25, 2022
24,900
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Jan 25, 2022
49,950
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Jan 25, 2022
35,000
$9.72 - $14.99 $340K - $525K
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
133,500
$53.13 - $64.61 $7.09M - $8.63M
Cm Life Sciences Iii Inc
Q4 2021 Filed on Jan 25, 2022
25,000
N/A
Ushg Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Jan 25, 2022
4,405
$157.13 - $192.91 $692K - $850K
Portman Ridge Fin Corp
Q3 2021 Filed on Oct 13, 2021
270,140
N/A
CEPU
Central Puerto S.A.

Utilities
Q3 2021 Filed on Oct 13, 2021
12,500
$2.26 - $3.35 $28.2K - $41.9K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Oct 13, 2021
12,500
$205.08 - $268.63 $2.56M - $3.36M
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Oct 13, 2021
45,002
N/A
Star Peak Corp Ii
Q3 2021 Filed on Oct 13, 2021
49,900
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
27,000
$5.46 - $12.24 $147K - $330K
Rotor Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
50,000
N/A
Gx Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
50,000
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Oct 13, 2021
39,950
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Oct 13, 2021
50,000
N/A
Qell Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
20,000
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
77,300
$4.36 - $23.4 $337K - $1.81M
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