DAM
DISTW

Deltec Asset Management’s Distoken Acquisition Corporation Warrant DISTW Stock Holding History

Deltec Asset Management’s Portfolio DISTW Stock Details DISTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-75,000
Closed -$3.75K – 175
2023
Q1 		$3.75K Buy
+75,000
New +$4.31K ﹤0.01% 168

Other funds holding DISTW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Deltec Asset Management's DISTW Position: Q2 2023 in Review

Deltec Asset Management sold out of Distoken Acquisition Corporation Warrant (DISTW) in Q2 2023, closing a stake of 75,000 shares — an estimated $3.75K sold.

Deltec Asset Management first reported a position in DISTW in Q1 2023 and held it in 1 quarter. The position peaked at $3.75K in Q1 2023. 33 funds tracked by Wall St. Rank hold DISTW as of Q2 2023.

  • Deltec Asset Management reported no remaining Distoken Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Deltec Asset Management sold 75,000 Distoken Acquisition Corporation Warrant shares in Q2 2023, an estimated $3.75K.
  • Deltec Asset Management first reported a position in Distoken Acquisition Corporation Warrant in Q1 2023 and held it in 1 quarter.
  • Deltec Asset Management's Distoken Acquisition Corporation Warrant position peaked at $3.75K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Distoken Acquisition Corporation Warrant as of Q2 2023.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.