Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $469 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hudson Executive Invt Corp
Q2 2021 Filed on Jul 15, 2021
55,000
N/A
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Jul 15, 2021
12,000
$120.91 - $165.49 $1.45M - $1.99M
B Riley Principal 150 Merger
Q2 2021 Filed on Jul 15, 2021
100,000
N/A
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Jul 15, 2021
24,000
$71.0 - $78.27 $1.7M - $1.88M
Build Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
10,000
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Jul 15, 2021
35,000
N/A
CLRMW
Clarim Acquisition Corp.

ETFs
Q2 2021 Filed on Jul 15, 2021
19,400
$9.65 - $9.93 $187K - $193K
CPUHWS
Compute Health Acquisition Cor
Q2 2021 Filed on Jul 15, 2021
13,347
N/A
Crucible Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
50,001
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q2 2021 Filed on Jul 15, 2021
50,000
$9.57 - $14.0 $479K - $700K
Edify 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
Science Strategic Acq Alpha
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Fortress Value Acquisition I
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
Tb Sa Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
100,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
Holicity Inc
Q2 2021 Filed on Jul 15, 2021
17,500
N/A
Virtuoso Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
50,000
N/A
MPLN
Multi Plan Corp

Healthcare
Q2 2021 Filed on Jul 15, 2021
40,000
$5.92 - $9.54 $237K - $382K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
30,000
$32.46 - $43.42 $974K - $1.3M
Highcape Cap Acquisition Cor
Q2 2021 Filed on Jul 15, 2021
20,000
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Jul 15, 2021
50,000
$9.91 - $10.05 $496K - $503K
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Jul 15, 2021
12,000
$111.98 - $148.38 $1.34M - $1.78M
Soaring Eagle Acquisition CO
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
Marvell Technology Group LTD
Q2 2021 Filed on Jul 15, 2021
20,625
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
Experience Invt Corp
Q1 2021 Filed on Apr 21, 2021
56,928
N/A
Draftkings Inc
Q1 2021 Filed on Apr 21, 2021
84,500
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 21, 2021
50,000
N/A
Proptech Investment Corp Ii
Q1 2021 Filed on Apr 21, 2021
50,000
N/A
Finserv Acquisition Corp
Q1 2021 Filed on Apr 21, 2021
45,000
N/A
Software Acquisitn Grup Inc
Q1 2021 Filed on Apr 21, 2021
100,000
N/A
Juniper Indl Hldgs Inc
Q1 2021 Filed on Apr 21, 2021
15,000
N/A
Kins Technology Group Inc
Q1 2021 Filed on Apr 21, 2021
100,000
N/A
Live Oak Acquisition Corp Ii
Q1 2021 Filed on Apr 21, 2021
50,000
N/A
Golden Falcon Acquisition CO
Q1 2021 Filed on Apr 21, 2021
50,000
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on Apr 21, 2021
35,000
N/A
Seven Oaks Acquisition Corp
Q1 2021 Filed on Apr 21, 2021
100,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on Apr 21, 2021
21,000
$40.75 - $58.18 $856K - $1.22M
Cosan LTD
Q1 2021 Filed on Apr 21, 2021
50,500
N/A
Sustainable Opportnts Acq CO
Q1 2021 Filed on Apr 21, 2021
15,000
N/A
Scvx Corp
Q1 2021 Filed on Apr 21, 2021
15,000
N/A
Revolution Accelertn Acqu CO
Q1 2021 Filed on Apr 21, 2021
50,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on Apr 21, 2021
100,000
N/A
Jaws Spitfire Acquisition CO
Q1 2021 Filed on Apr 21, 2021
50,000
N/A
Vyne Therapeutics Inc
Q1 2021 Filed on Apr 21, 2021
2,095,400
N/A
New Providence Acquisition
Q1 2021 Filed on Apr 21, 2021
17,500
N/A
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