Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $478 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
28,927
$173.2 - $205.85 $5.01M - $5.95M
AXACWS
Axios Sustainable Growth Acqui
Q2 2022 Filed on Jul 18, 2022
100,000
N/A
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
6,400
$13.28 - $38.96 $85K - $249K
Lionheart Acquisition Corp I
Q2 2022 Filed on Jul 18, 2022
50,000
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
4,280
$279.79 - $341.06 $1.2M - $1.46M
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
100,000
$9.96 - $10.27 $996K - $1.03M
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
64,500
$11.13 - $16.66 $718K - $1.07M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
31,850
$70.23 - $108.41 $2.24M - $3.45M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
3,125
$69.84 - $121.86 $218K - $381K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Jul 18, 2022
12,000
N/A
Chp Merger Corp
Q2 2022 Filed on Jul 18, 2022
101,466
N/A
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Jul 18, 2022
4,000
$107.17 - $145.93 $429K - $584K
Us Ecology Inc
Q2 2022 Filed on Jul 18, 2022
14,000
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
5,300
$171.61 - $208.74 $910K - $1.11M
Zanite Acquisition Corp
Q2 2022 Filed on Jul 18, 2022
50,000
N/A
Baozun Inc
Q2 2022 Filed on Jul 18, 2022
200,000
N/A
AXAC
Axios Sustainable Growth Acquisition Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
100,000
$9.96 - $10.02 $996K - $1M
AXACRT
Axios Sustainable Growth Acqui
Q2 2022 Filed on Jul 18, 2022
100,000
N/A
SMFR
Sema4 Holdings Corp.

Healthcare
Q2 2022 Filed on Jul 18, 2022
15,000
$1.22 - $3.05 $18.3K - $45.8K
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
34,500
$24.12 - $30.15 $832K - $1.04M
Signal Hill Acquisition Corp
Q2 2022 Filed on Jul 18, 2022
55,000
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Jul 18, 2022
1,461
$101.7 - $144.56 $149K - $211K
Omnichannel Acquisition Corp
Q2 2022 Filed on Jul 18, 2022
50,000
N/A
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Jul 18, 2022
7,895
$89.59 - $129.44 $707K - $1.02M
MURFU
Murphy Canyon Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 18, 2022
15,724
$10.04 - $10.35 $158K - $163K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
55,124
$68.56 - $113.34 $3.78M - $6.25M
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Jul 18, 2022
10,000
$25.79 - $36.11 $258K - $361K
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
10,500
$87.2 - $114.05 $916K - $1.2M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Jul 18, 2022
3,150
$149.05 - $184.15 $470K - $580K
TGRU
Kimbell Tiger Acq.Corp Ut 1 Com
Q2 2022 Filed on Jul 18, 2022
50,000
N/A
BYNOU
Bynordic Acquis Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Jul 18, 2022
75,000
$9.95 - $10.44 $746K - $783K
Clean Earth Acquisitions Cor
Q2 2022 Filed on Jul 18, 2022
75,000
N/A
Cf Acquisition Corp V
Q1 2022 Filed on Apr 11, 2022
75,000
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on Apr 11, 2022
76,731
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2022 Filed on Apr 11, 2022
3,500
$57.34 - $65.89 $201K - $231K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
15,000
$42.94 - $78.29 $644K - $1.17M
CHK
Chesapeake Energy Corp

Energy
Q1 2022 Filed on Apr 11, 2022
5,154
$63.04 - $89.32 $325K - $460K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on Apr 11, 2022
45,000
$24.5 - $46.59 $1.1M - $2.1M
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q1 2022 Filed on Apr 11, 2022
5,000
$35.7 - $45.54 $179K - $228K
Gores Metropoulos Ii Inc
Q1 2022 Filed on Apr 11, 2022
25,000
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on Apr 11, 2022
75,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on Apr 11, 2022
10,000
N/A
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q1 2022 Filed on Apr 11, 2022
12,900
$33.72 - $39.59 $435K - $511K
Healthcare Capital Corp
Q1 2022 Filed on Apr 11, 2022
50,000
N/A
AME
Ametek Inc

Industrials
Q1 2022 Filed on Apr 11, 2022
17,750
$124.77 - $146.09 $2.21M - $2.59M
Environmental Impact Acqu CO
Q1 2022 Filed on Apr 11, 2022
50,000
N/A
AGCO
Agco Corp

Industrials
Q1 2022 Filed on Apr 11, 2022
72,011
$113.35 - $148.65 $8.16M - $10.7M
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q1 2022 Filed on Apr 11, 2022
15,000
$9.7 - $9.79 $146K - $147K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on Apr 11, 2022
86,500
$10.85 - $17.05 $939K - $1.47M
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