Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

$478 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Switchback Energy Acquistn C	Q4 2020 Filed on Jan 20, 2021	10,000	N/A
Tortoise Acquisition Corp Ii	Q4 2020 Filed on Jan 20, 2021	49,490	N/A
Pdl Biopharma Inc	Q4 2020 Filed on Jan 20, 2021	50,000	N/A
Longview Acquisition Corp	Q4 2020 Filed on Jan 20, 2021	99,900	N/A
Kensington Cap Acquisition C	Q4 2020 Filed on Jan 20, 2021	10,000	N/A
Cohn Robbins Holdings Corp	Q4 2020 Filed on Jan 20, 2021	100,002	N/A
Deerfield Healthcare Tech Ac	Q4 2020 Filed on Jan 20, 2021	29,000	N/A
Dragoneer Growth Opportun CO	Q4 2020 Filed on Jan 20, 2021	50,000	N/A
Equity Distr Acquisition Cor	Q4 2020 Filed on Jan 20, 2021	50,001	N/A
Falcon Capital Acquisitn Cor	Q4 2020 Filed on Jan 20, 2021	50,000	N/A
Foley Trasimene Acquisition	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
Go Acquisition Corp	Q4 2020 Filed on Jan 20, 2021	33,300	N/A
Gores Hldgs V Inc	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
Highcape Cap Acquisition Cor	Q4 2020 Filed on Jan 20, 2021	50,000	N/A
Holicity Inc	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
Insu Acquisition Corp Ii	Q4 2020 Filed on Jan 20, 2021	100,002	N/A
SPCE Virgin Galactic Holdings, Inc Industrials	Q4 2020 Filed on Jan 20, 2021	64,000	$17.42 - $33.8 $1.11M - $2.16M
Conyers Pk Ii Acquisition CO	Q4 2020 Filed on Jan 20, 2021	87,100	N/A
CVS Cvs Health Corp Healthcare	Q4 2020 Filed on Jan 20, 2021	14,500	$55.93 - $74.5 $811K - $1.08M
Gores Metropoulos Inc	Q4 2020 Filed on Jan 20, 2021	50,000	N/A
Highpoint Res Corp	Q4 2020 Filed on Jan 20, 2021	50,000	N/A
ROP Roper Technologies Inc Industrials	Q4 2020 Filed on Jan 20, 2021	7,000	$367.5 - $433.89 $2.57M - $3.04M
Hunt Cos Fin Tr Inc	Q4 2020 Filed on Jan 20, 2021	343,727	N/A
Schultze Spl Purp Acqustn CO	Q4 2020 Filed on Jan 20, 2021	25,000	N/A
BDX Becton Dickinson & CO Healthcare	Q4 2020 Filed on Jan 20, 2021	11,500	$221.92 - $245.94 $2.55M - $2.83M
Ihs Markit LTD	Q4 2020 Filed on Jan 20, 2021	25,000	N/A
Eyepoint Pharmaceuticals Inc	Q4 2020 Filed on Jan 20, 2021	20,000	N/A
General Electric CO	Q4 2020 Filed on Jan 20, 2021	120,028	N/A
Momo Inc	Q4 2020 Filed on Jan 20, 2021	64,600	N/A
SMIN Ishares Msci India Small Cap I ETFs	Q4 2020 Filed on Jan 20, 2021	44,665	$34.62 - $42.32 $1.55M - $1.89M
Lf Cap Acquisition Corp	Q4 2020 Filed on Jan 20, 2021	17,200	N/A
HIL Hill International, Inc. Industrials	Q4 2020 Filed on Jan 20, 2021	158,645	$1.32 - $1.99 $209K - $316K
Grana Y Montero S A A	Q4 2020 Filed on Jan 20, 2021	151,972	N/A
Haymaker Acquisition Corp Ii	Q4 2020 Filed on Jan 20, 2021	100,002	N/A
China Mobile Limited	Q4 2020 Filed on Jan 20, 2021	51,550	N/A
Landcadia Hldgs Ii Inc	Q4 2020 Filed on Jan 20, 2021	25,000	N/A
South Mtn Merger Corp	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
Trine Acquisition Corp	Q4 2020 Filed on Jan 20, 2021	35,000	N/A
TWLO Twilio Inc Communication Services	Q4 2020 Filed on Jan 20, 2021	23,250	$256.96 - $370.75 $5.97M - $8.62M
Amci Acquisition Corp	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
Diamondpeak Hldgs Cor	Q4 2020 Filed on Jan 20, 2021	10,000	N/A
Rmg Acquisition Corp	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
Apex Technology Acquisition	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
CNC Centene Corp Healthcare	Q4 2020 Filed on Jan 20, 2021	40,062	$58.02 - $71.12 $2.32M - $2.85M
AGO Assured Guaranty LTD Financial Services	Q4 2020 Filed on Jan 20, 2021	83,500	$21.94 - $33.34 $1.83M - $2.78M
B Riley Prin Merger Corp Ii	Q4 2020 Filed on Jan 20, 2021	13,726	N/A
Monocle Acquisition Corp	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
Software Acquisition Group I	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
Cf Fin Acquisition Corp	Q3 2020 Filed on Oct 23, 2020	100,000	N/A
SUPV Grupo Supervielle S.A. Financial Services	Q3 2020 Filed on Oct 23, 2020	22,900	$1.67 - $3.23 $38.2K - $74K

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