Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $441 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2020 Filed on Oct 23, 2020
111,500
$6.1 - $13.27 $680K - $1.48M
Netfin Acquisition Corp
Q3 2020 Filed on Oct 23, 2020
100,000
N/A
Far Pt Acquisition Corp
Q3 2020 Filed on Oct 23, 2020
100,000
N/A
GDDY
Go Daddy Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
6,000
$66.97 - $85.23 $402K - $511K
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Oct 23, 2020
100,002
N/A
Kensington Cap Acquisition C
Q3 2020 Filed on Oct 23, 2020
100,000
N/A
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Oct 23, 2020
55,735
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
15,500
$18.94 - $25.54 $294K - $396K
Hudson Executive Invt Corp
Q3 2020 Filed on Oct 23, 2020
100,000
N/A
HWM
Howmet Aerospace Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
20,000
$14.77 - $18.78 $295K - $376K
BRFS
Brf S.A.

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
138,000
$3.23 - $4.25 $446K - $587K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2020 Filed on Oct 23, 2020
11,000
$57.43 - $63.64 $632K - $700K
LEN
Lennar Corp

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
12,000
$59.78 - $81.68 $717K - $980K
Gigcapital3 Inc
Q3 2020 Filed on Oct 23, 2020
100,000
N/A
Fusion Acquisition Corp
Q3 2020 Filed on Oct 23, 2020
100,000
N/A
Longview Acquisition Corp
Q3 2020 Filed on Oct 23, 2020
100,000
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2020 Filed on Jul 29, 2020
27,000
$6.95 - $9.45 $188K - $255K
Graf Indl Corp
Q2 2020 Filed on Jul 29, 2020
100,000
N/A
Iac Interactivecorp
Q2 2020 Filed on Jul 29, 2020
2,850
N/A
Gulfport Energy Corp
Q2 2020 Filed on Jul 29, 2020
14,500
N/A
Dfp Healthcare Acquisitns CO
Q2 2020 Filed on Jul 29, 2020
100,000
N/A
Dmy Technology Group Inc
Q2 2020 Filed on Jul 29, 2020
100,000
N/A
Arch Coal Inc
Q2 2020 Filed on Jul 29, 2020
7,008
N/A
Churchill Cap Corp Iii
Q2 2020 Filed on Jul 29, 2020
150,000
N/A
Greenrose Acquisition Corp
Q2 2020 Filed on Jul 29, 2020
100,000
N/A
IEX
Idex Corp

Industrials
Q2 2020 Filed on Jul 29, 2020
5,000
$133.2 - $167.29 $666K - $836K
Legacy Acquisition Corp
Q2 2020 Filed on Jul 29, 2020
100,000
N/A
Gores Hldgs Iv Inc
Q2 2020 Filed on Jul 29, 2020
100,000
N/A
AZUL
Azul Sa

Industrials
Q2 2020 Filed on Jul 29, 2020
62,990
$5.64 - $17.3 $355K - $1.09M
Assertio Therapeutics Inc
Q2 2020 Filed on Jul 29, 2020
145,700
N/A
LMT
Lockheed Martin Corp

Industrials
Q2 2020 Filed on Jul 29, 2020
1,500
$338.52 - $414.3 $508K - $621K
WES
Western Midstream Partners, LP

Energy
Q2 2020 Filed on Jul 29, 2020
10,000
$3.07 - $12.51 $30.7K - $125K
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
10,000
$48.68 - $68.31 $487K - $683K
United Technologies Corp
Q2 2020 Filed on Jul 29, 2020
35,560
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
42,500
$65.57 - $93.89 $2.79M - $3.99M
Mudrick Cap Acquisition Corp
Q1 2020 Filed on Apr 22, 2020
100,000
N/A
Osprey Technlgy Aquistion CO
Q1 2020 Filed on Apr 22, 2020
100,000
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
43,500
$28.25 - $67.24 $1.23M - $2.92M
Pure Acquisition Corp
Q1 2020 Filed on Apr 22, 2020
100,000
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on Apr 22, 2020
99,550
N/A
Chp Merger Corp
Q1 2020 Filed on Apr 22, 2020
100,000
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
35,000
$19.66 - $34.15 $688K - $1.2M
R1 Rcm Inc
Q1 2020 Filed on Apr 22, 2020
30,000
N/A
Healthcare Merger Corp
Q1 2020 Filed on Apr 22, 2020
65,000
N/A
Finserv Acquisition Corp
Q1 2020 Filed on Apr 22, 2020
100,000
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2020 Filed on Apr 22, 2020
12,500
$5.48 - $11.04 $68.5K - $138K
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on Apr 22, 2020
33,000
$20.2 - $39.34 $667K - $1.3M
Diamond Eagle Acquisition CO
Q1 2020 Filed on Apr 22, 2020
75,002
N/A
RRC
Range Resources Corp

Energy
Q1 2020 Filed on Apr 22, 2020
100,800
$1.94 - $4.83 $196K - $487K
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