Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

$478 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Revolution Accelertn Acqu CO	Q1 2021 Filed on Apr 21, 2021	50,000	N/A
Contura Energy Inc	Q1 2021 Filed on Apr 21, 2021	21,342	N/A
Gigcapital3 Inc	Q1 2021 Filed on Apr 21, 2021	27,500	N/A
Experience Invt Corp	Q1 2021 Filed on Apr 21, 2021	56,928	N/A
NEM Newmont Corp Basic Materials	Q1 2021 Filed on Apr 21, 2021	26,650	$54.38 - $65.24 $1.45M - $1.74M
Star Peak Energy Transition	Q1 2021 Filed on Apr 21, 2021	10,000	N/A
Sustainable Opportnts Acq CO	Q1 2021 Filed on Apr 21, 2021	15,000	N/A
Carney Technology Acqu Corp	Q1 2021 Filed on Apr 21, 2021	50,000	N/A
Cbre Acquisition Hldgs Inc	Q1 2021 Filed on Apr 21, 2021	50,000	N/A
Kins Technology Group Inc	Q1 2021 Filed on Apr 21, 2021	100,000	N/A
Cf Fin Acquisition Corp Iii	Q1 2021 Filed on Apr 21, 2021	100,002	N/A
Cf Finance Acquisition Corp	Q1 2021 Filed on Apr 21, 2021	50,300	N/A
Foley Trasimene Acquisition	Q1 2021 Filed on Apr 21, 2021	10,000	N/A
Cosan LTD	Q1 2021 Filed on Apr 21, 2021	50,500	N/A
Prevail Therapeutics Inc	Q1 2021 Filed on Apr 21, 2021	15,000	N/A
Concord Acquisition Corp	Q1 2021 Filed on Apr 21, 2021	100,000	N/A
Fintech Acquisition Corp V	Q1 2021 Filed on Apr 21, 2021	100,000	N/A
DENN Denny'S Corp Consumer Cyclical	Q1 2021 Filed on Apr 21, 2021	100,000	$13.71 - $19.82 $1.37M - $1.98M
DOV Dover Corp Industrials	Q1 2021 Filed on Apr 21, 2021	6,000	$116.49 - $139.9 $699K - $839K
Dragoneer Growth Opportun CO	Q1 2021 Filed on Apr 21, 2021	36,171	N/A
Acamar Partners Acqsition CO	Q1 2021 Filed on Apr 21, 2021	65,000	N/A
Capitol Investment Corp V	Q1 2021 Filed on Apr 21, 2021	100,002	N/A
Vyne Therapeutics Inc	Q1 2021 Filed on Apr 21, 2021	2,095,400	N/A
Gores Hldgs Iv Inc	Q1 2021 Filed on Apr 21, 2021	35,000	N/A
Draftkings Inc	Q1 2021 Filed on Apr 21, 2021	84,500	N/A
Golden Falcon Acquisition CO	Q1 2021 Filed on Apr 21, 2021	50,000	N/A
Edtechx Holdings Acqu Corp I	Q1 2021 Filed on Apr 21, 2021	20,000	N/A
Forum Merger Iii Corp	Q1 2021 Filed on Apr 21, 2021	65,000	N/A
Arclight Clean Transition CO	Q1 2021 Filed on Apr 21, 2021	15,000	N/A
FTI Technip Fmc PLC Energy	Q4 2020 Filed on Jan 20, 2021	584,500	$3.97 - $7.64 $2.32M - $4.47M
HAE Haemonetics Corp Healthcare	Q4 2020 Filed on Jan 20, 2021	30,420	$88.75 - $119.95 $2.7M - $3.65M
Bowx Acquisition Corp	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
ARCH Arch Resources, Inc. Energy	Q4 2020 Filed on Jan 20, 2021	7,008	$28.05 - $47.22 $197K - $331K
EPD Enterprise Products Partners L.P. Energy	Q4 2020 Filed on Jan 20, 2021	130,000	$15.67 - $21.61 $2.04M - $2.81M
Fortress Value Acquisition I	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
RTX Raytheon Technologies Corp Industrials	Q4 2020 Filed on Jan 20, 2021	80,260	$52.34 - $74.48 $4.2M - $5.98M
TSN Tyson Foods, Inc. Consumer Defensive	Q4 2020 Filed on Jan 20, 2021	15,000	$56.49 - $70.1 $847K - $1.05M
Dmy Technology Group Inc	Q4 2020 Filed on Jan 20, 2021	81,000	N/A
Churchill Cap Corp Iii	Q4 2020 Filed on Jan 20, 2021	45,000	N/A
Churchill Capital Corp Iv	Q4 2020 Filed on Jan 20, 2021	10,456	N/A
Cm Life Sciences Inc	Q4 2020 Filed on Jan 20, 2021	57,972	N/A
Peridot Acquisition Corp	Q4 2020 Filed on Jan 20, 2021	20,000	N/A
Pfenex Inc	Q4 2020 Filed on Jan 20, 2021	50,000	N/A
Pmv Consumer Acquisition Cor	Q4 2020 Filed on Jan 20, 2021	50,000	N/A
Redball Acquisition Corp	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
Sandbridge Acquisition Corp	Q4 2020 Filed on Jan 20, 2021	50,000	N/A
Social Cap Hedspia Hldg CO I	Q4 2020 Filed on Jan 20, 2021	100,002	N/A
Software Acquisitn Grup Inc	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
Star Peak Energy Transition	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
Starboard Value Acquisitn CO	Q4 2020 Filed on Jan 20, 2021	100,000	N/A

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