Deltec Asset Management LLC HCM II ACQUISITION CORP Transaction History

Deltec Asset Management LLC

  • $549 Million
  • Q3 2025
Number of Shares
75,000
Previous 100,000 25.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
N/A
-25,000 Reduced 25.0%
75,000 $0
Q2 2025

Jul 18, 2025
SELL
N/A
-15,000 Reduced 13.04%
100,000 $0
Q1 2025

Apr 22, 2025
SELL
N/A
-35,000 Reduced 23.33%
115,000 $0
Q4 2024

Jan 27, 2025
BUY
N/A
150,000 New
150,000 $0
Track This Portfolio

Track Deltec Asset Management LLC Portfolio

Follow Deltec Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email