Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $441 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Alps ETF Tr
Q1 2020 Filed on Apr 22, 2020
50,000
N/A
ZEN
Zendesk, Inc.

Technology
Q1 2020 Filed on Apr 22, 2020
6,000
$54.74 - $90.48 $328K - $543K
Software Acquisition Group I
Q1 2020 Filed on Apr 22, 2020
100,000
N/A
Experience Investment Corp
Q1 2020 Filed on Apr 22, 2020
33,334
N/A
SMAR
Smartsheet Inc

Technology
Q4 2019 Filed on Jan 27, 2020
9,000
$34.8 - $47.43 $313K - $427K
New Providence Acquisitin CO
Q4 2019 Filed on Jan 27, 2020
100,000
N/A
Gx Acquisition Corp
Q4 2019 Filed on Jan 27, 2020
30,000
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Jan 27, 2020
25,000
N/A
Celgene Corp
Q4 2019 Filed on Jan 27, 2020
5,000
N/A
Oha Invt Corp
Q4 2019 Filed on Jan 27, 2020
428,532
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2019 Filed on Jan 27, 2020
13,000
$11.41 - $13.22 $148K - $172K
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Jan 27, 2020
200,002
N/A
Experience Investment Corp
Q4 2019 Filed on Jan 27, 2020
100,002
N/A
Gigcapital Inc
Q4 2019 Filed on Jan 27, 2020
100,000
N/A
Conyers Pk Ii Acquisition CO
Q4 2019 Filed on Jan 27, 2020
24,779
N/A
Trinity Merger Corp
Q4 2019 Filed on Jan 27, 2020
100,000
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Jan 27, 2020
75,000
N/A
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 27, 2020
24,969
$7.23 - $8.55 $181K - $213K
B Riley Principal Merger Cor
Q4 2019 Filed on Jan 27, 2020
100,000
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q4 2019 Filed on Jan 27, 2020
11,000
$5.56 - $8.99 $61.2K - $98.9K
Gordon Pointe Acquisition CO
Q3 2019 Filed on Oct 24, 2019
100,000
N/A
A
Agilent Technologies, Inc.

Healthcare
Q3 2019 Filed on Oct 24, 2019
44,795
$65.59 - $78.07 $2.94M - $3.5M
First Data Corp New
Q3 2019 Filed on Oct 24, 2019
141,300
N/A
Restorbio Inc
Q3 2019 Filed on Oct 24, 2019
77,321
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2019 Filed on Oct 24, 2019
11,600
$27.66 - $28.31 $321K - $328K
Aratana Therapeutics Inc
Q3 2019 Filed on Oct 24, 2019
106,410
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2019 Filed on Oct 24, 2019
17,600
$11.6 - $14.51 $204K - $255K
Diamond Eagle Acquisition CO
Q3 2019 Filed on Oct 24, 2019
100,002
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2019 Filed on Oct 24, 2019
16,330
$3.96 - $7.63 $64.7K - $125K
Gx Acquisition Corp
Q3 2019 Filed on Oct 24, 2019
100,000
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Oct 24, 2019
2,265
$175.89 - $279.23 $398K - $632K
Black Ridge Acquisition Corp
Q3 2019 Filed on Oct 24, 2019
100,000
N/A
South Mtn Merger Corp
Q3 2019 Filed on Oct 24, 2019
100,000
N/A
Haymaker Acquisition Corp Ii
Q3 2019 Filed on Oct 24, 2019
100,002
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 24, 2019
161,685
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
2,900
$176.45 - $212.54 $512K - $616K
Pensare Acquisition Corp
Q2 2019 Filed on Jul 29, 2019
100,000
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
14,000
$9.0 - $11.24 $126K - $157K
TEO
Telecom Argentina Sa

Communication Services
Q2 2019 Filed on Jul 29, 2019
31,000
$13.13 - $17.95 $407K - $556K
Vantage Energy Acquisition
Q2 2019 Filed on Jul 29, 2019
99,998
N/A
Saban Cap Acquisition Corp
Q2 2019 Filed on Jul 29, 2019
35,799
N/A
Saban Cap Acquisition Corp
Q2 2019 Filed on Jul 29, 2019
100,000
N/A
Modern Media Acquisition
Q2 2019 Filed on Jul 29, 2019
100,000
N/A
Diamondpeak Hldgs Cor
Q2 2019 Filed on Jul 29, 2019
100,002
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
12,500
$4.45 - $9.36 $55.6K - $117K
Osiris Therapeutics Inc New
Q2 2019 Filed on Jul 29, 2019
50,000
N/A
Gores Metropoulos Inc
Q2 2019 Filed on Jul 29, 2019
100,002
N/A
Schultze Spl Purp Acqustn CO
Q2 2019 Filed on Jul 29, 2019
41,844
N/A
Acamar Partners Acqsition CO
Q2 2019 Filed on Jul 29, 2019
100,002
N/A
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