Deltec Asset Management’s Aeon Acquisition I Corp Units AESPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-40,000	Closed	-$404K	–	293
2026 Q2	$404K	Buy	+40,000	New	+$402K	0.06%	193

Other funds holding AESPU

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

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

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

Deltec Asset Management sold out of Aeon Acquisition I Corp Units (AESPU) in Q3 2026, closing a stake of 40,000 shares — an estimated $404K sold.

Deltec Asset Management first reported a position in AESPU in Q2 2026 and held it in 1 quarter. The position peaked at $404K in Q2 2026. 2 funds tracked by Wall St. Rank hold AESPU as of Q3 2026.

Deltec Asset Management reported no remaining Aeon Acquisition I Corp Units position as of Q3 2026 after selling out during the quarter.
Deltec Asset Management sold 40,000 Aeon Acquisition I Corp Units shares in Q3 2026, an estimated $404K.
Deltec Asset Management first reported a position in Aeon Acquisition I Corp Units in Q2 2026 and held it in 1 quarter.
Deltec Asset Management's Aeon Acquisition I Corp Units position peaked at $404K in Q2 2026.
2 funds tracked by Wall St. Rank held Aeon Acquisition I Corp Units as of Q3 2026.

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