Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $520 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Northview Acquisition Corp
Q1 2022 Filed on Apr 11, 2022
100,000
N/A
Integrated Rail And Res Acq
Q1 2022 Filed on Apr 11, 2022
30,849
N/A
Jackson Acquisition CO
Q1 2022 Filed on Apr 11, 2022
75,000
N/A
CHK
Chesapeake Energy Corp

Energy
Q1 2022 Filed on Apr 11, 2022
5,154
$63.04 - $89.32 $325K - $460K
Jupiter Wellness Acquisition
Q1 2022 Filed on Apr 11, 2022
75,000
N/A
AME
Ametek Inc

Industrials
Q1 2022 Filed on Apr 11, 2022
17,750
$124.77 - $146.09 $2.21M - $2.59M
Lf Capital Acquisition Corp
Q1 2022 Filed on Apr 11, 2022
25,000
N/A
M3 Brigade Acquisition Iii
Q1 2022 Filed on Apr 11, 2022
100,000
N/A
UP
Wheels Up Experience Inc.

Industrials
Q1 2022 Filed on Apr 11, 2022
33,000
$3.08 - $4.59 $102K - $151K
Omnilit Acquisition Corp
Q1 2022 Filed on Apr 11, 2022
75,000
N/A
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q1 2022 Filed on Apr 11, 2022
22,000
$2.5 - $5.69 $55K - $125K
Apeiron Capital Invest Corp
Q1 2022 Filed on Apr 11, 2022
10,000
N/A
Cf Acquisition Corp V
Q1 2022 Filed on Apr 11, 2022
75,000
N/A
BSAC
Banco Santander Chile

Financial Services
Q1 2022 Filed on Apr 11, 2022
56,500
$16.7 - $22.72 $944K - $1.28M
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on Apr 11, 2022
45,000
$24.5 - $46.59 $1.1M - $2.1M
DVN
Devon Energy Corp

Energy
Q1 2022 Filed on Apr 11, 2022
22,033
$45.57 - $62.5 $1M - $1.38M
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on Apr 11, 2022
167,000
$24.13 - $36.43 $4.03M - $6.08M
CLAR
Clarus Corp

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
7,432
$20.62 - $27.65 $153K - $205K
UPH
Up Health, Inc.

Healthcare
Q1 2022 Filed on Apr 11, 2022
22,000
$1.18 - $2.62 $26K - $57.6K
HYMCW
Hycroft Mining Holding Corp

Basic Materials
Q1 2022 Filed on Apr 11, 2022
200,000
$0.05 - $0.53 $10K - $106K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
72,350
$57.28 - $81.19 $4.14M - $5.87M
AGAC
African Gold Acquisition Corp

Financial Services
Q4 2021 Filed on Jan 25, 2022
100,000
$9.68 - $9.82 $968K - $982K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 25, 2022
23,000
$39.36 - $55.06 $905K - $1.27M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Jan 25, 2022
4,405
$157.13 - $192.91 $692K - $850K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Jan 25, 2022
5,200
$99.53 - $127.75 $518K - $664K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Jan 25, 2022
54,000
$5.97 - $8.85 $322K - $478K
Bowx Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
10,000
N/A
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
5,000
$206.99 - $245.33 $1.03M - $1.23M
Seven Oaks Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
100,000
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2021 Filed on Jan 25, 2022
9,000
$40.93 - $54.57 $368K - $491K
Altimar Acquisition Corp Ii
Q4 2021 Filed on Jan 25, 2022
20,000
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
15,000
$100.08 - $112.37 $1.5M - $1.69M
890 5 Th Ave Partners Inc
Q4 2021 Filed on Jan 25, 2022
75,000
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Jan 25, 2022
100,000
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
Fs Development Corp Ii
Q4 2021 Filed on Jan 25, 2022
25,000
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
133,500
$53.13 - $64.61 $7.09M - $8.63M
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Jan 25, 2022
100,000
N/A
Redball Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
35,000
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Jan 25, 2022
49,950
N/A
CLVT
Clarivate PLC

Technology
Q4 2021 Filed on Jan 25, 2022
98,500
$20.66 - $25.22 $2.04M - $2.48M
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Jan 25, 2022
22,585
$217.87 - $258.64 $4.92M - $5.84M
Northern Genesis Acquisition
Q4 2021 Filed on Jan 25, 2022
24,900
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
300
$605.55 - $747.79 $182K - $224K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
20,000
$60.04 - $73.93 $1.2M - $1.48M
CIB
Bancolombia Sa

Financial Services
Q4 2021 Filed on Jan 25, 2022
22,560
$30.22 - $36.74 $682K - $829K
Cenaq Energy Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
6,300
$188.94 - $214.25 $1.19M - $1.35M
Artemis Strategic Invt Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
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