Deltec Asset Management
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Deltec Asset Management’s Bluerock Acquisition Corp BLRK Stock Holding History

Deltec Asset Management’s Portfolio BLRK Stock Details BLRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$505K Hold
49,950
– – 0.08% 150
2026
Q2 		$499K Hold
49,950
– – 0.07% 170
2026
Q1 		$495K Buy
+49,950
New +$494K 0.09% 149

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FNY Investment Advisers
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Deltec Asset Management's BLRK Position: Q3 2026 in Review

Deltec Asset Management held its Bluerock Acquisition Corp (BLRK) position steady in Q3 2026 at 49,950 shares worth $505K. The position accounts for 0.08% of the portfolio, ranked #150.

Deltec Asset Management first reported a position in BLRK in Q1 2026 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold BLRK as of Q3 2026.

  • Deltec Asset Management held 49,950 shares of Bluerock Acquisition Corp worth $505K as of Q3 2026.
  • Deltec Asset Management left its Bluerock Acquisition Corp share count unchanged in Q3 2026.
  • Bluerock Acquisition Corp made up 0.08% of Deltec Asset Management's portfolio in Q3 2026, its #150 holding.
  • Deltec Asset Management first reported a position in Bluerock Acquisition Corp in Q1 2026 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held Bluerock Acquisition Corp as of Q3 2026.

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