Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $469 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Oct 13, 2021
30,000
N/A
Capitol Investment Corp V
Q3 2021 Filed on Oct 13, 2021
100,002
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
50,000
N/A
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q3 2021 Filed on Oct 13, 2021
13,500
$22.74 - $56.0 $307K - $756K
B Riley Prin 250 Merger Corp
Q3 2021 Filed on Oct 13, 2021
100,002
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Oct 13, 2021
53,350
$24.1 - $34.96 $1.29M - $1.87M
Legato Merger Corp
Q3 2021 Filed on Oct 13, 2021
28,777
N/A
MAS
Masco Corp

Industrials
Q3 2021 Filed on Oct 13, 2021
7,500
$55.05 - $62.93 $413K - $472K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Oct 13, 2021
2,500
$78.92 - $114.41 $197K - $286K
KBH
Kb Home

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
10,000
$38.78 - $43.8 $388K - $438K
Colombier Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
100,000
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Oct 13, 2021
100,000
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Oct 13, 2021
49,950
N/A
Vectoiq Acquisition Corp Ii
Q3 2021 Filed on Oct 13, 2021
20,000
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
106,100
$7.26 - $23.03 $770K - $2.44M
Fusion Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
100,000
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2021 Filed on Oct 13, 2021
15,570
$167.67 - $227.85 $2.61M - $3.55M
Cm Life Sciences Inc
Q3 2021 Filed on Oct 13, 2021
25,000
N/A
OSIU
Osiris Acquisition Corp Unit 1
Q3 2021 Filed on Oct 13, 2021
80,000
N/A
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Oct 13, 2021
56,320
$177.8 - $270.58 $10M - $15.2M
Starboard Value Acquisitn CO
Q3 2021 Filed on Oct 13, 2021
99,900
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Oct 13, 2021
20,000
N/A
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Oct 13, 2021
35,500
$54.75 - $61.75 $1.94M - $2.19M
Adamas Pharmaceuticals Inc
Q3 2021 Filed on Oct 13, 2021
10,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 13, 2021
22,100
$49.5 - $54.84 $1.09M - $1.21M
TX
Ternium S.A.

Basic Materials
Q3 2021 Filed on Oct 13, 2021
12,370
$38.82 - $56.19 $480K - $695K
New Oriental Ed & Technology
Q3 2021 Filed on Oct 13, 2021
114,500
N/A
ALX
Alexanders Inc

Real Estate
Q3 2021 Filed on Oct 13, 2021
858
$253.75 - $282.28 $218K - $242K
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Oct 13, 2021
4,780
$40.27 - $47.1 $192K - $225K
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Oct 13, 2021
6,000
$136.66 - $170.3 $820K - $1.02M
Foresight Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
75,000
N/A
Flame Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
100,000
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Jul 15, 2021
25,000
N/A
Hamilton Lane Alliance Hldgs
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Kensington Capital Acquisiti
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Mcap Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Longview Acquisition Corp Ii
Q2 2021 Filed on Jul 15, 2021
25,000
N/A
Live Oak Mobility Acquisi CO
Q2 2021 Filed on Jul 15, 2021
25,000
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Jul 15, 2021
45,000
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Jul 15, 2021
100,000
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Jul 15, 2021
100,000
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 15, 2021
3,854
$187.49 - $221.1 $723K - $852K
Evo Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
EQIX
Equinix Inc

Real Estate
Q2 2021 Filed on Jul 15, 2021
1,000
$678.0 - $823.99 $678K - $824K
Assertio Holdings Inc
Q2 2021 Filed on Jul 15, 2021
17,000
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
100,000
N/A
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2021 Filed on Jul 15, 2021
3,000
$102.49 - $119.08 $307K - $357K
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