Deltec Asset Management’s Blue Acquisition Corp BACC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,000	Closed	-$204K	–	285
2026 Q1	$204K	Hold	20,000	–	–	0.04%	215
2025 Q4	$204K	Hold	20,000	–	–	0.03%	200
2025 Q3	$200K	Buy	+20,000	New	+$200K	0.03%	190

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Deltec Asset Management's BACC Position: Q2 2026 in Review

Deltec Asset Management sold out of Blue Acquisition Corp (BACC) in Q2 2026, closing a stake of 20,000 shares — an estimated $204K sold.

Deltec Asset Management first reported a position in BACC in Q3 2025 and held it in 3 quarters. The position peaked at $204K in Q1 2026. 1 fund tracked by Wall St. Rank holds BACC as of Q2 2026.

Deltec Asset Management reported no remaining Blue Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Deltec Asset Management sold 20,000 Blue Acquisition Corp shares in Q2 2026, an estimated $204K.
Deltec Asset Management first reported a position in Blue Acquisition Corp in Q3 2025 and held it in 3 quarters.
Deltec Asset Management's Blue Acquisition Corp position peaked at $204K in Q1 2026.
1 fund tracked by Wall St. Rank held Blue Acquisition Corp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.