Deltec Asset Management
APURR

Deltec Asset Management’s Aperture AC Rights APURR Stock Holding History

Deltec Asset Management’s Portfolio APURR Stock Details APURR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-95,000
Closed -$15.2K – 300
2026
Q2 		$15.2K Buy
+95,000
New +$18.9K ﹤0.01% 259

Other funds holding APURR

Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

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

Deltec Asset Management sold out of Aperture AC Rights (APURR) in Q3 2026, closing a stake of 95,000 shares — an estimated $15.2K sold.

Deltec Asset Management first reported a position in APURR in Q2 2026 and held it in 1 quarter. The position peaked at $15.2K in Q2 2026. 4 funds tracked by Wall St. Rank hold APURR as of Q3 2026.

  • Deltec Asset Management reported no remaining Aperture AC Rights position as of Q3 2026 after selling out during the quarter.
  • Deltec Asset Management sold 95,000 Aperture AC Rights shares in Q3 2026, an estimated $15.2K.
  • Deltec Asset Management first reported a position in Aperture AC Rights in Q2 2026 and held it in 1 quarter.
  • Deltec Asset Management's Aperture AC Rights position peaked at $15.2K in Q2 2026.
  • 4 funds tracked by Wall St. Rank held Aperture AC Rights as of Q3 2026.

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