Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $478 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alexion Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
4,000
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2018 Filed on May 11, 2018
8,000
$104.81 - $139.36 $838K - $1.11M
Big Rock Partners Acquisi CO
Q1 2018 Filed on May 11, 2018
37,400
N/A
Hennessy Cap Acquston Corp I
Q1 2018 Filed on May 11, 2018
37,500
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
117,000
$18.43 - $28.8 $2.16M - $3.37M
Kayne Anderson Acquisition
Q1 2018 Filed on May 11, 2018
50,000
N/A
Leisure Acquisition Corp
Q1 2018 Filed on May 11, 2018
50,000
N/A
M Iii Acquisition Corp
Q1 2018 Filed on May 11, 2018
125,000
N/A
QD
Qudian Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
130,250
$11.5 - $16.86 $1.5M - $2.2M
Silver Run Acquisition
Q1 2018 Filed on May 11, 2018
100,000
N/A
Big Rock Partners Acquisi CO
Q1 2018 Filed on May 11, 2018
28,350
N/A
Organovo Hldgs Inc
Q1 2018 Filed on May 11, 2018
10,000
N/A
Oclaro Inc
Q1 2018 Filed on May 11, 2018
14,000
N/A
New York Reit Inc
Q1 2018 Filed on May 11, 2018
70,000
N/A
Liberty Global PLC
Q1 2018 Filed on May 11, 2018
34,581
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2018 Filed on May 11, 2018
10,000
$14.81 - $19.63 $148K - $196K
Finisar Corp
Q4 2017 Filed on Feb 05, 2018
317,550
N/A
KEY
Keycorp

Financial Services
Q4 2017 Filed on Feb 05, 2018
20,000
$17.64 - $20.44 $353K - $409K
Boulevard Acquisition
Q4 2017 Filed on Feb 05, 2018
150,000
N/A
Kayne Anderson Acquisition
Q4 2017 Filed on Feb 05, 2018
150,000
N/A
SWN
Southwestern Energy CO

Energy
Q4 2017 Filed on Feb 05, 2018
34,000
$5.05 - $6.67 $172K - $227K
Hennessy Cap Acquston Corp I
Q4 2017 Filed on Feb 05, 2018
50,000
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
21,564
$76.52 - $84.35 $1.65M - $1.82M
Angies List Inc
Q4 2017 Filed on Feb 05, 2018
26,400
N/A
M Iii Acquisition Corp
Q4 2017 Filed on Feb 05, 2018
125,000
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
27,000
$22.88 - $30.6 $618K - $826K
GTE
Gran Tierra Energy Inc.

Energy
Q4 2017 Filed on Feb 05, 2018
118,250
$2.02 - $2.76 $239K - $326K
Saban Cap Acquisition Corp
Q4 2017 Filed on Feb 05, 2018
172,600
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
8,000
$52.16 - $66.3 $417K - $530K
Silver Run Acquisition
Q4 2017 Filed on Feb 05, 2018
100,000
N/A
Simply Good Foods CO
Q4 2017 Filed on Feb 05, 2018
10,000
N/A
Vantage Energy Acquisition
Q4 2017 Filed on Feb 05, 2018
50,000
N/A
Wright Med Group N V
Q4 2017 Filed on Feb 05, 2018
259,188
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
20,200
$13.14 - $14.85 $265K - $300K
Matlin & Partners Acquisitio
Q4 2017 Filed on Feb 05, 2018
100,000
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
4,000
$117.32 - $153.4 $469K - $614K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
96,524
$27.97 - $43.9 $2.7M - $4.24M
CYH
Community Health Systems Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
5,821,079
$3.99 - $7.83 $23.2M - $45.6M
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