Deltec Asset Management’s Boulevard Acquisition Corp. II Class A Common Stock BLVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-150,000	Closed	-$1.5M	–	210
2017 Q3	$1.5M	Hold	150,000	–	–	0.3%	80
2017 Q2	$1.5M	Hold	150,000	–	–	0.31%	77
2017 Q1	$1.5M	Hold	150,000	–	–	0.31%	81
2016 Q4	$1.48M	Hold	150,000	–	–	0.35%	79
2016 Q3	$1.47M	Hold	150,000	–	–	0.33%	70
2016 Q2	$1.46M	Hold	150,000	–	–	0.37%	64
2016 Q1	$1.46M	Buy	150,000 +50,000	+50%	+$483K	0.37%	64
2015 Q4	$985K	Buy	+100,000	New	+$956K	0.25%	76

Deltec Asset Management's BLVD Position: Q4 2017 in Review

Deltec Asset Management sold out of Boulevard Acquisition Corp. II Class A Common Stock (BLVD) in Q4 2017, closing a stake of 150,000 shares — an estimated $1.5M sold.

Deltec Asset Management first reported a position in BLVD in Q4 2015 and held it in 8 quarters. The position peaked at $1.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold BLVD as of Q4 2017.

Deltec Asset Management reported no remaining Boulevard Acquisition Corp. II Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Deltec Asset Management sold 150,000 Boulevard Acquisition Corp. II Class A Common Stock shares in Q4 2017, an estimated $1.5M.
Deltec Asset Management first reported a position in Boulevard Acquisition Corp. II Class A Common Stock in Q4 2015 and held it in 8 quarters.
Deltec Asset Management's Boulevard Acquisition Corp. II Class A Common Stock position peaked at $1.5M in Q2 2017.
0 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Class A Common Stock as of Q4 2017.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.