Deltec Asset Management’s Activate Energy Acquisition Corp AEAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$252K	Hold	25,000	–	–	0.04%	216
2026 Q2	$250K	Hold	25,000	–	–	0.04%	229
2026 Q1	$247K	Buy	+25,000	New	+$248K	0.05%	202

Other funds holding AEAQ

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

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

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

Deltec Asset Management held its Activate Energy Acquisition Corp (AEAQ) position steady in Q3 2026 at 25,000 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #216.

Deltec Asset Management first reported a position in AEAQ in Q1 2026 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold AEAQ as of Q3 2026.

Deltec Asset Management held 25,000 shares of Activate Energy Acquisition Corp worth $252K as of Q3 2026.
Deltec Asset Management left its Activate Energy Acquisition Corp share count unchanged in Q3 2026.
Activate Energy Acquisition Corp made up 0.04% of Deltec Asset Management's portfolio in Q3 2026, its #216 holding.
Deltec Asset Management first reported a position in Activate Energy Acquisition Corp in Q1 2026 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp as of Q3 2026.

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