Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $478 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 23, 2019
75,485
$25.14 - $42.14 $1.9M - $3.18M
Matlin & Partners Acquisitio
Q4 2018 Filed on Jan 23, 2019
150,000
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Jan 23, 2019
20,000
N/A
Trinity Merger Corp
Q4 2018 Filed on Jan 23, 2019
100,000
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2018 Filed on Jan 23, 2019
12,318
$16.38 - $20.14 $202K - $248K
Kayne Anderson Acquisition
Q4 2018 Filed on Jan 23, 2019
150,000
N/A
Wright Med Group N V
Q4 2018 Filed on Jan 23, 2019
102,735
N/A
I Am Cap Acquisition CO
Q4 2018 Filed on Jan 23, 2019
75,000
N/A
Alta Mesa Res Inc
Q4 2018 Filed on Jan 23, 2019
33,333
N/A
Alta Mesa Res Inc
Q4 2018 Filed on Jan 23, 2019
100,000
N/A
Hennessy Cap Acquston Corp I
Q4 2018 Filed on Jan 23, 2019
50,000
N/A
Industrea Acquisition Corp
Q4 2018 Filed on Jan 23, 2019
100,000
N/A
Apollo Global Mgmt LLC
Q4 2018 Filed on Jan 23, 2019
10,000
N/A
Entercom Communications Corp
Q4 2018 Filed on Jan 23, 2019
20,000
N/A
Community Health Sys Inc New
Q4 2018 Filed on Jan 23, 2019
2,250,000
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2018 Filed on Jan 23, 2019
11,500
$33.71 - $41.61 $388K - $479K
Horizon Pharma PLC
Q3 2018 Filed on Oct 18, 2018
21,400
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
5,000
$175.35 - $224.84 $877K - $1.12M
WRK
West Rock CO

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
15,637
$53.44 - $58.11 $836K - $909K
Oci Partners LP
Q3 2018 Filed on Oct 18, 2018
11,554
N/A
Depomed Inc
Q3 2018 Filed on Oct 18, 2018
633,847
N/A
ABBV
Abb Vie Inc.

Healthcare
Q3 2018 Filed on Oct 18, 2018
33,070
$88.91 - $98.84 $2.94M - $3.27M
Dfb Healthcare Acquistion CO
Q3 2018 Filed on Oct 18, 2018
100,000
N/A
Enel Americas S A
Q3 2018 Filed on Oct 18, 2018
34,700
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2018 Filed on Oct 18, 2018
5,000
$108.41 - $127.64 $542K - $638K
Leisure Acquisition Corp
Q2 2018 Filed on Aug 07, 2018
50,000
N/A
Landcadia Hldgs Inc
Q2 2018 Filed on Aug 07, 2018
100,000
N/A
Klx Inc
Q2 2018 Filed on Aug 07, 2018
8,000
N/A
Gramercy Ppty Tr
Q2 2018 Filed on Aug 07, 2018
15,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 07, 2018
58,239
N/A
Pensare Acquisition Corp
Q2 2018 Filed on Aug 07, 2018
26,500
N/A
Matlin & Partners Acquisitio
Q2 2018 Filed on Aug 07, 2018
100,000
N/A
SID
National Steel CO

Basic Materials
Q2 2018 Filed on Aug 07, 2018
581,700
$1.91 - $2.74 $1.11M - $1.59M
Bbva Banco Frances S A
Q2 2018 Filed on Aug 07, 2018
55,640
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2018 Filed on Aug 07, 2018
20,250
$74.41 - $82.7 $1.51M - $1.67M
Big Rock Partners Acquisi CO
Q2 2018 Filed on Aug 07, 2018
75,000
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 07, 2018
1,587
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
10,000
$40.52 - $58.92 $405K - $589K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2018 Filed on Aug 07, 2018
66,014
$37.88 - $45.55 $2.5M - $3.01M
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
140,530
$7.22 - $8.69 $1.01M - $1.22M
Telefonica Brasil Sa
Q2 2018 Filed on Aug 07, 2018
15,550
N/A
Nebula Acquisition Corp
Q2 2018 Filed on Aug 07, 2018
51,000
N/A
Nebula Acquisition Corp
Q2 2018 Filed on Aug 07, 2018
17,000
N/A
CRESY
Cresud Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
10,077
$14.82 - $21.8 $149K - $220K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2018 Filed on Aug 07, 2018
46,369
N/A
GGB
Gerdau S.A.

Basic Materials
Q2 2018 Filed on Aug 07, 2018
52,500
$3.45 - $5.07 $181K - $266K
Cavium Inc
Q1 2018 Filed on May 11, 2018
2,500
N/A
Vantage Energy Acquisition
Q1 2018 Filed on May 11, 2018
16,666
N/A
Silver Run Acquisition
Q1 2018 Filed on May 11, 2018
33,333
N/A
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