Deltec Asset Management’s BowX Acquisition Corp. Class A Common Stock BOWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$100K	–	321
2021 Q3	$100K	Hold	10,000	–	–	0.02%	268
2021 Q2	$115K	Sell	10,000 -10,000	-50%	-$115K	0.02%	287
2021 Q1	$234K	Sell	20,000 -79,900	-80%	-$935K	0.03%	259
2020 Q4	$1.03M	Buy	+99,900	New	+$1.03M	0.16%	113