Deltec Asset Management
ACAA icon

Deltec Asset Management’s Averin Capital Acquisition Corp ACAA Stock Holding History

Deltec Asset Management’s Portfolio ACAA Stock Details ACAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-34,950
Closed -$348K – 289
2026
Q2 		$348K Buy
+34,950
New +$348K 0.05% 198

Other funds holding ACAA

ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Deltec Asset Management's ACAA Position: Q3 2026 in Review

Deltec Asset Management sold out of Averin Capital Acquisition Corp (ACAA) in Q3 2026, closing a stake of 34,950 shares — an estimated $348K sold.

Deltec Asset Management first reported a position in ACAA in Q2 2026 and held it in 1 quarter. The position peaked at $348K in Q2 2026. 2 funds tracked by Wall St. Rank hold ACAA as of Q3 2026.

  • Deltec Asset Management reported no remaining Averin Capital Acquisition Corp position as of Q3 2026 after selling out during the quarter.
  • Deltec Asset Management sold 34,950 Averin Capital Acquisition Corp shares in Q3 2026, an estimated $348K.
  • Deltec Asset Management first reported a position in Averin Capital Acquisition Corp in Q2 2026 and held it in 1 quarter.
  • Deltec Asset Management's Averin Capital Acquisition Corp position peaked at $348K in Q2 2026.
  • 2 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.