Deltec Asset Management’s Distoken Acquisition Corp DIST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,000	Closed	-$787K	–	152
2023 Q3	$787K	Hold	75,000	–	–	0.18%	91
2023 Q2	$774K	Hold	75,000	–	–	0.17%	98
2023 Q1	$762K	Buy	+75,000	New	+$762K	0.19%	102

Other funds holding DIST

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Deltec Asset Management's DIST Position: Q4 2023 in Review

Deltec Asset Management sold out of Distoken Acquisition Corp (DIST) in Q4 2023, closing a stake of 75,000 shares — an estimated $787K sold.

Deltec Asset Management first reported a position in DIST in Q1 2023 and held it in 3 quarters. The position peaked at $787K in Q3 2023. 28 funds tracked by Wall St. Rank hold DIST as of Q4 2023.

Deltec Asset Management reported no remaining Distoken Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Deltec Asset Management sold 75,000 Distoken Acquisition Corp shares in Q4 2023, an estimated $787K.
Deltec Asset Management first reported a position in Distoken Acquisition Corp in Q1 2023 and held it in 3 quarters.
Deltec Asset Management's Distoken Acquisition Corp position peaked at $787K in Q3 2023.
28 funds tracked by Wall St. Rank held Distoken Acquisition Corp as of Q4 2023.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.