| |
|
|
| Name: |
DELTEC ASSET MANAGEMENT LLC |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
165 |
Closed |
$176.15 |
$0 |
0 |
0% |
-633,000 |
-3,727 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
171 |
Closed |
$62.17 |
$0 |
0 |
0% |
-589,000 |
-10,000 |
0 |
Beverage Soft Drinks... |
|
|
MLI |
Mueller Industries Inc |
158 |
Closed |
$56.81 |
$0 |
0 |
0% |
-264,000 |
-5,600 |
0 |
Metal Fabrication |
|
|
RAIN |
Rain Therapeutics Inc. |
164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-449,000 |
-373,978 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
170 |
Closed |
$18.94 |
$0 |
0 |
0% |
-350,000 |
-25,000 |
0 |
Internet Software & S... |
|
|
DAL |
Delta Air Lines Inc |
157 |
Closed |
$46.55 |
$0 |
0 |
0% |
-2,073,000 |
-51,534 |
0 |
Major Airlines |
|
|
UAL |
United Continental Holding |
163 |
Closed |
$50.67 |
$0 |
0 |
0% |
-413,000 |
-10,000 |
0 |
Major Airlines |
|
|
XP |
XP INC |
169 |
Closed |
$22.39 |
$0 |
0 |
0% |
-326,000 |
-12,500 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
156 |
Closed |
$41.04 |
$0 |
0 |
0% |
-4,021,000 |
-90,000 |
0 |
Gambling/Resorts |
|
|
SE |
Sea Limited |
162 |
Closed |
$66.66 |
$0 |
0 |
0% |
-802,000 |
-19,800 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
168 |
Closed |
$115.80 |
$0 |
0 |
0% |
-2,319,000 |
-22,000 |
0 |
Application Software |
|
|
WSC |
Willscot Mobile Mini Holdin... |
155 |
Closed |
$37.35 |
$0 |
0 |
0% |
-3,447,000 |
-77,461 |
0 |
N/A |
|
|
CNDB |
Concord Acquisition Corp Iii |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-739,000 |
-70,000 |
0 |
N/A |
|
|
HCVI |
Hennessy Capital Investment... |
167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-648,000 |
-62,000 |
0 |
N/A |
|
|
DMYY |
Dmy Squared Technology Grou... |
154 |
Closed |
$10.64 |
$0 |
0 |
0% |
-548,000 |
-51,659 |
0 |
N/A |
|
|
SSNT |
Silversun Technologies Inc |
173 |
Closed |
$13.96 |
$0 |
0 |
0% |
-342,000 |
-20,000 |
0 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,100,000 |
-200,000 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
166 |
Closed |
$75.36 |
$0 |
0 |
0% |
-951,000 |
-13,000 |
0 |
Food Wholesale |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-534,000 |
-50,000 |
0 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
172 |
Closed |
$10.63 |
$0 |
0 |
0% |
-1,055,000 |
-100,000 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
159 |
Closed |
$42.68 |
$0 |
0 |
0% |
-2,321,000 |
-59,400 |
0 |
Regional Airlines |
|
