Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $520 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Oct 13, 2021
12,500
$205.08 - $268.63 $2.56M - $3.36M
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
77,300
$4.36 - $23.4 $337K - $1.81M
Gx Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
50,000
N/A
Sandbridge Acquisition Corp
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
Star Peak Corp Ii
Q3 2021 Filed on Oct 13, 2021
49,900
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
50,000
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Oct 13, 2021
39,950
N/A
Qell Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
20,000
N/A
ALX
Alexanders Inc

Real Estate
Q3 2021 Filed on Oct 13, 2021
858
$253.75 - $282.28 $218K - $242K
KBH
Kb Home

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
10,000
$38.78 - $43.8 $388K - $438K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Oct 13, 2021
35,500
$54.75 - $61.75 $1.94M - $2.19M
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Oct 13, 2021
4,780
$40.27 - $47.1 $192K - $225K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 13, 2021
22,100
$49.5 - $54.84 $1.09M - $1.21M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Oct 13, 2021
50,000
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Oct 13, 2021
114,500
N/A
Legato Merger Corp
Q3 2021 Filed on Oct 13, 2021
28,777
N/A
OSIU
Osiris Acquisition Corp Unit 1
Q3 2021 Filed on Oct 13, 2021
80,000
N/A
Colombier Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
100,000
N/A
Adamas Pharmaceuticals Inc
Q3 2021 Filed on Oct 13, 2021
10,000
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Oct 13, 2021
6,000
$136.66 - $170.3 $820K - $1.02M
Vectoiq Acquisition Corp Ii
Q3 2021 Filed on Oct 13, 2021
20,000
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
27,000
$5.46 - $12.24 $147K - $330K
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Oct 13, 2021
56,320
$177.8 - $270.58 $10M - $15.2M
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Oct 13, 2021
45,002
N/A
B Riley Prin 250 Merger Corp
Q3 2021 Filed on Oct 13, 2021
100,002
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
106,100
$7.26 - $23.03 $770K - $2.44M
Longview Acquisition Corp Ii
Q2 2021 Filed on Jul 15, 2021
25,000
N/A
Holicity Inc
Q2 2021 Filed on Jul 15, 2021
17,500
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Jul 15, 2021
20,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Jul 15, 2021
159,479
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Jul 15, 2021
55,000
N/A
Mcap Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
35,000
$31.22 - $53.2 $1.09M - $1.86M
Cf Acquisition Corp Iv
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Science Strategic Acq Alpha
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Jul 15, 2021
12,000
$111.98 - $148.38 $1.34M - $1.78M
Thunder Bridge Cap Prtnrs Ii
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Tb Sa Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
100,000
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
100,000
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Jul 15, 2021
100,000
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 15, 2021
3,854
$187.49 - $221.1 $723K - $852K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
30,000
$32.46 - $43.42 $974K - $1.3M
Live Oak Mobility Acquisi CO
Q2 2021 Filed on Jul 15, 2021
25,000
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Jul 15, 2021
45,000
N/A
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
EQIX
Equinix Inc

Real Estate
Q2 2021 Filed on Jul 15, 2021
1,000
$678.0 - $823.99 $678K - $824K
Edify Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
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