Deltec Asset Management’s Churchill Capital Corp IX CCIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-70,000	Closed	-$762K	–	276
2026 Q2	$762K	Hold	70,000	–	–	0.11%	124
2026 Q1	$748K	Hold	70,000	–	–	0.14%	107
2025 Q4	$744K	Hold	70,000	–	–	0.12%	112
2025 Q3	$734K	Hold	70,000	–	–	0.12%	111
2025 Q2	$736K	Sell	70,000 -5,300	-7%	-$57.7K	0.13%	106
2025 Q1	$812K	Hold	75,300	–	–	0.17%	88
2024 Q4	$776K	Hold	75,300	–	–	0.15%	95
2024 Q3	$755K	Buy	75,300 +50,300	+201%	+$504K	0.15%	95
2024 Q2	$250K	Buy	+25,000	New	+$251K	0.05%	138

Other funds holding CCIX

Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return

Deltec Asset Management's CCIX Position: Q3 2026 in Review

Deltec Asset Management sold out of Churchill Capital Corp IX (CCIX) in Q3 2026, closing a stake of 70,000 shares — an estimated $762K sold.

Deltec Asset Management first reported a position in CCIX in Q2 2024 and held it in 9 quarters. The position peaked at $812K in Q1 2025. 1 fund tracked by Wall St. Rank holds CCIX as of Q3 2026.

Deltec Asset Management reported no remaining Churchill Capital Corp IX position as of Q3 2026 after selling out during the quarter.
Deltec Asset Management sold 70,000 Churchill Capital Corp IX shares in Q3 2026, an estimated $762K.
Deltec Asset Management first reported a position in Churchill Capital Corp IX in Q2 2024 and held it in 9 quarters.
Deltec Asset Management's Churchill Capital Corp IX position peaked at $812K in Q1 2025.
1 fund tracked by Wall St. Rank held Churchill Capital Corp IX as of Q3 2026.

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