Deltec Asset Management’s ACP Holdings Acquisition Corp ACGC Stock Holding History

Deltec Asset Management’s Portfolio ACGC Stock Details ACGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1M	Hold	99,900	–	–	0.16%	89
2026 Q2	$993K	Buy	+99,900	New	+$993K	0.15%	106

Other funds holding ACGC

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

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

Deltec Asset Management held its ACP Holdings Acquisition Corp (ACGC) position steady in Q3 2026 at 99,900 shares worth $1M. The position accounts for 0.16% of the portfolio, ranked #89.

Deltec Asset Management first reported a position in ACGC in Q2 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold ACGC as of Q3 2026.

Deltec Asset Management held 99,900 shares of ACP Holdings Acquisition Corp worth $1M as of Q3 2026.
Deltec Asset Management left its ACP Holdings Acquisition Corp share count unchanged in Q3 2026.
ACP Holdings Acquisition Corp made up 0.16% of Deltec Asset Management's portfolio in Q3 2026, its #89 holding.
Deltec Asset Management first reported a position in ACP Holdings Acquisition Corp in Q2 2026 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held ACP Holdings Acquisition Corp as of Q3 2026.

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