Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $478 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Diamondpeak Hldgs Cor
Q2 2019 Filed on Jul 29, 2019
100,002
N/A
Saban Cap Acquisition Corp
Q2 2019 Filed on Jul 29, 2019
100,000
N/A
Saban Cap Acquisition Corp
Q2 2019 Filed on Jul 29, 2019
35,799
N/A
TEO
Telecom Argentina Sa

Communication Services
Q2 2019 Filed on Jul 29, 2019
31,000
$13.13 - $17.95 $407K - $556K
Raytheon CO
Q2 2019 Filed on Jul 29, 2019
6,100
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
14,000
$9.0 - $11.24 $126K - $157K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
2,900
$176.45 - $212.54 $512K - $616K
Pensare Acquisition Corp
Q2 2019 Filed on Jul 29, 2019
100,000
N/A
DBX
Dropbox, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
63,000
$21.15 - $25.05 $1.33M - $1.58M
PTC
Ptc Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
12,000
$80.86 - $101.89 $970K - $1.22M
Schultze Spl Purp Acqustn CO
Q2 2019 Filed on Jul 29, 2019
41,844
N/A
Rmg Acquisition Corp
Q2 2019 Filed on Jul 29, 2019
100,000
N/A
Modern Media Acquisition
Q2 2019 Filed on Jul 29, 2019
100,000
N/A
Social Cap Hedosophia Hldgs
Q1 2019 Filed on Apr 22, 2019
33,333
N/A
Dowdupont Inc
Q1 2019 Filed on Apr 22, 2019
26,500
N/A
Pensare Acquisition Corp
Q1 2019 Filed on Apr 22, 2019
43,000
N/A
BMA
Macro Bank Inc.

Financial Services
Q1 2019 Filed on Apr 22, 2019
13,578
$42.81 - $59.72 $581K - $811K
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on Apr 22, 2019
9,500
$78.71 - $106.84 $748K - $1.01M
Federal Str Acquisition Corp
Q1 2019 Filed on Apr 22, 2019
100,000
N/A
Gs Acquisition Hldgs Corp
Q1 2019 Filed on Apr 22, 2019
27,460
N/A
Mudrick Cap Acquisition Corp
Q1 2019 Filed on Apr 22, 2019
100,000
N/A
Amci Acquisition Corp
Q1 2019 Filed on Apr 22, 2019
100,000
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2019 Filed on Apr 22, 2019
121,324
$25.21 - $34.77 $3.06M - $4.22M
Dfb Healthcare Acquistion CO
Q1 2019 Filed on Apr 22, 2019
33,334
N/A
IBM
International Business Machines Corp

Technology
Q1 2019 Filed on Apr 22, 2019
28,690
$107.94 - $135.22 $3.1M - $3.88M
Haymaker Acquisition Corp
Q1 2019 Filed on Apr 22, 2019
100,000
N/A
Cf Fin Acquisition Corp
Q1 2019 Filed on Apr 22, 2019
100,000
N/A
Lf Cap Acquisition Corp
Q1 2019 Filed on Apr 22, 2019
100,000
N/A
ADT
Adt Inc.

Industrials
Q1 2019 Filed on Apr 22, 2019
15,000
$6.16 - $8.19 $92.4K - $123K
TXT
Textron Inc

Industrials
Q1 2019 Filed on Apr 22, 2019
5,000
$44.92 - $55.06 $225K - $275K
Trinity Merger Corp
Q1 2019 Filed on Apr 22, 2019
100,000
N/A
Schultze Spl Purp Acquisitio
Q1 2019 Filed on Apr 22, 2019
100,000
N/A
BOTZ
Global X Fds

ETFs
Q4 2018 Filed on Jan 23, 2019
14,000
$16.06 - $23.1 $225K - $323K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
6,575
$92.01 - $127.14 $605K - $836K
Parsley Energy Inc
Q4 2018 Filed on Jan 23, 2019
160,100
N/A
Gs Acquisition Hldgs Corp
Q4 2018 Filed on Jan 23, 2019
82,380
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2018 Filed on Jan 23, 2019
110,000
$1.71 - $3.56 $188K - $392K
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q4 2018 Filed on Jan 23, 2019
24,908
N/A
Gores Hldgs Ii Inc
Q4 2018 Filed on Jan 23, 2019
100,000
N/A
Pure Acquisition Corp
Q4 2018 Filed on Jan 23, 2019
100,000
N/A
UPS
United Parcel Service Inc

Industrials
Q4 2018 Filed on Jan 23, 2019
2,500
$89.89 - $118.78 $225K - $297K
Lf Cap Acquisition Corp
Q4 2018 Filed on Jan 23, 2019
100,000
N/A
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Jan 23, 2019
6,000
$50.03 - $65.39 $300K - $392K
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Jan 23, 2019
15,000
$47.66 - $58.81 $715K - $882K
Proofpoint Inc
Q4 2018 Filed on Jan 23, 2019
6,999
N/A
SIGA
Siga Technologies Inc

Healthcare
Q4 2018 Filed on Jan 23, 2019
10,000
$4.77 - $7.9 $47.7K - $79K
Callon Pete CO Del
Q4 2018 Filed on Jan 23, 2019
96,800
N/A
Logmein Inc
Q4 2018 Filed on Jan 23, 2019
54,225
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
78,920
$21.86 - $30.15 $1.73M - $2.38M
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