DAM
ALFUU

Deltec Asset Management’s Centurion Acquisition Corp Unit ALFUU Stock Holding History

Deltec Asset Management’s Portfolio ALFUU Stock Details ALFUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,000
Closed -$999K – 180
2024
Q2 		$999K Buy
+100,000
New +$1M 0.19% 85

Other funds holding ALFUU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Deltec Asset Management's ALFUU Position: Q3 2024 in Review

Deltec Asset Management sold out of Centurion Acquisition Corp Unit (ALFUU) in Q3 2024, closing a stake of 100,000 shares — an estimated $999K sold.

Deltec Asset Management first reported a position in ALFUU in Q2 2024 and held it in 1 quarter. The position peaked at $999K in Q2 2024. 14 funds tracked by Wall St. Rank hold ALFUU as of Q3 2024.

  • Deltec Asset Management reported no remaining Centurion Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Centurion Acquisition Corp Unit shares in Q3 2024, an estimated $999K.
  • Deltec Asset Management first reported a position in Centurion Acquisition Corp Unit in Q2 2024 and held it in 1 quarter.
  • Deltec Asset Management's Centurion Acquisition Corp Unit position peaked at $999K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Centurion Acquisition Corp Unit as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.