Deltec Asset Management LLC COHEN CIRCLE ACQUISITION COR Transaction History

Deltec Asset Management LLC

  • $520 Million
  • Q2 2025
Number of Shares
20,000
Previous 30,000 33.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
N/A
-10,000 Reduced 33.33%
20,000 $0
Q1 2025

Apr 22, 2025
SELL
N/A
-69,900 Reduced 69.97%
30,000 $0
Q4 2024

Jan 27, 2025
BUY
N/A
99,900 New
99,900 $0
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