Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $441 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Oct 13, 2021
56,320
$177.8 - $270.58 $10M - $15.2M
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Oct 13, 2021
49,950
N/A
CEPU
Central Puerto S.A.

Utilities
Q3 2021 Filed on Oct 13, 2021
12,500
$2.26 - $3.35 $28.2K - $41.9K
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Oct 13, 2021
53,350
$24.1 - $34.96 $1.29M - $1.87M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Oct 13, 2021
50,000
N/A
Capitol Investment Corp V
Q3 2021 Filed on Oct 13, 2021
100,002
N/A
KBH
Kb Home

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
10,000
$38.78 - $43.8 $388K - $438K
Adamas Pharmaceuticals Inc
Q3 2021 Filed on Oct 13, 2021
10,000
N/A
Portman Ridge Fin Corp
Q3 2021 Filed on Oct 13, 2021
270,140
N/A
Gx Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
50,000
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Oct 13, 2021
25,000
N/A
ALX
Alexanders Inc

Real Estate
Q3 2021 Filed on Oct 13, 2021
858
$253.75 - $282.28 $218K - $242K
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Oct 13, 2021
30,000
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
50,000
N/A
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Oct 13, 2021
35,500
$54.75 - $61.75 $1.94M - $2.19M
Revolution Accelertn Acqu CO
Q3 2021 Filed on Oct 13, 2021
39,950
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
106,100
$7.26 - $23.03 $770K - $2.44M
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Oct 13, 2021
45,002
N/A
Colombier Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
100,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 13, 2021
22,100
$49.5 - $54.84 $1.09M - $1.21M
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
27,000
$5.46 - $12.24 $147K - $330K
Vectoiq Acquisition Corp Ii
Q3 2021 Filed on Oct 13, 2021
20,000
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Oct 13, 2021
6,000
$136.66 - $170.3 $820K - $1.02M
Star Peak Corp Ii
Q3 2021 Filed on Oct 13, 2021
49,900
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
100,000
N/A
B Riley Prin 250 Merger Corp
Q3 2021 Filed on Oct 13, 2021
100,002
N/A
Qell Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
20,000
N/A
MPLN
Multi Plan Corp

Healthcare
Q2 2021 Filed on Jul 15, 2021
40,000
$5.92 - $9.54 $237K - $382K
ABEV
Ambev S.A.

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
20,000
$2.67 - $3.9 $53.4K - $78K
Virtuoso Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Cf Acquisition Corp Iv
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Jul 15, 2021
55,000
N/A
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Jul 15, 2021
12,000
$111.98 - $148.38 $1.34M - $1.78M
Fortress Value Acquisition I
Q2 2021 Filed on Jul 15, 2021
100,000
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
30,000
$32.46 - $43.42 $974K - $1.3M
Greenrose Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
100,000
N/A
Assertio Holdings Inc
Q2 2021 Filed on Jul 15, 2021
17,000
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Jul 15, 2021
20,000
N/A
Holicity Inc
Q2 2021 Filed on Jul 15, 2021
17,500
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
38,008
$63.06 - $97.54 $2.4M - $3.71M
Evo Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Jul 15, 2021
35,000
N/A
Build Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
10,000
N/A
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Jul 15, 2021
24,000
$71.0 - $78.27 $1.7M - $1.88M
B Riley Principal 150 Merger
Q2 2021 Filed on Jul 15, 2021
100,000
N/A
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Jul 15, 2021
12,000
$120.91 - $165.49 $1.45M - $1.99M
Kensington Capital Acquisiti
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Jul 15, 2021
100,000
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
75,000
N/A
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