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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$121K	0.02%	287
2021 Q1	$234K	Sell	20,000 -79,900	-80%	-$842K	0.03%	259
2020 Q4	$1.02M	Buy	+99,900	New	+$1M	0.16%	113

Deltec Asset Management's BOWX Position: Q4 2021 in Review

Deltec Asset Management sold out of BowX Acquisition Corp. Class A Common Stock (BOWX) in Q4 2021, closing a stake of 10,000 shares — an estimated $100K sold.

Deltec Asset Management first reported a position in BOWX in Q4 2020 and held it in 4 quarters. The position peaked at $1.02M in Q4 2020. 1 fund tracked by Wall St. Rank holds BOWX as of Q4 2021.

Deltec Asset Management reported no remaining BowX Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 10,000 BowX Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $100K.
Deltec Asset Management first reported a position in BowX Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 4 quarters.
Deltec Asset Management's BowX Acquisition Corp. Class A Common Stock position peaked at $1.02M in Q4 2020.
1 fund tracked by Wall St. Rank held BowX Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.