Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $478 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAS
Masco Corp

Industrials
Q3 2021 Filed on Oct 13, 2021
7,500
$55.05 - $62.93 $413K - $472K
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Oct 13, 2021
30,000
N/A
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
9,170
$25.68 - $38.61 $235K - $354K
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Oct 13, 2021
4,780
$40.27 - $47.1 $192K - $225K
Sandbridge Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
50,000
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Oct 13, 2021
100,000
N/A
ALX
Alexanders Inc

Real Estate
Q3 2021 Filed on Oct 13, 2021
858
$253.75 - $282.28 $218K - $242K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Oct 13, 2021
35,500
$54.75 - $61.75 $1.94M - $2.19M
Capitol Investment Corp V
Q3 2021 Filed on Oct 13, 2021
100,002
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Oct 13, 2021
12,500
$205.08 - $268.63 $2.56M - $3.36M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Oct 13, 2021
50,000
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Oct 13, 2021
20,000
N/A
Gx Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
50,000
N/A
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Oct 13, 2021
56,320
$177.8 - $270.58 $10M - $15.2M
B Riley Prin 250 Merger Corp
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
KBH
Kb Home

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
10,000
$38.78 - $43.8 $388K - $438K
Fusion Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
100,000
N/A
Colombier Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
100,000
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2021 Filed on Oct 13, 2021
15,570
$167.67 - $227.85 $2.61M - $3.55M
Cm Life Sciences Inc
Q3 2021 Filed on Oct 13, 2021
25,000
N/A
Vectoiq Acquisition Corp Ii
Q3 2021 Filed on Oct 13, 2021
20,000
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
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Oct 13, 2021
45,002
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Oct 13, 2021
2,500
$78.92 - $114.41 $197K - $286K
OSIU
Osiris Acquisition Corp Unit 1
Q3 2021 Filed on Oct 13, 2021
80,000
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
106,100
$7.26 - $23.03 $770K - $2.44M
Portman Ridge Fin Corp
Q3 2021 Filed on Oct 13, 2021
270,140
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Oct 13, 2021
6,000
$136.66 - $170.3 $820K - $1.02M
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
27,000
$5.46 - $12.24 $147K - $330K
Highcape Cap Acquisition Cor
Q2 2021 Filed on Jul 15, 2021
20,000
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Jul 15, 2021
100,000
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
Mcap Acquisition Corp
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
MPLN
Multi Plan Corp

Healthcare
Q2 2021 Filed on Jul 15, 2021
40,000
$5.92 - $9.54 $237K - $382K
Assertio Holdings Inc
Q2 2021 Filed on Jul 15, 2021
17,000
N/A
Greenrose Acquisition Corp
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
Holicity Inc
Q2 2021 Filed on Jul 15, 2021
17,500
N/A
Cf Acquisition Corp Iv
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Longview Acquisition Corp Ii
Q2 2021 Filed on Jul 15, 2021
25,000
N/A
Tb Sa Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
100,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Jul 15, 2021
159,479
N/A
Thunder Bridge Cap Prtnrs Ii
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
Virtuoso Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 15, 2021
3,854
$187.49 - $221.1 $723K - $852K
ABEV
Ambev S.A.

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
20,000
$2.67 - $3.9 $53.4K - $78K
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