Deltec Asset Management’s Drive Shack Inc. DS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-799,663
Closed -$134K 206
2022
Q4
$134K Buy
+799,663
New +$364K 0.04% 150

Other funds holding DS

Deltec Asset Management's DS Position: Q1 2023 in Review

Deltec Asset Management sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 799,663 shares — an estimated $134K sold.

Deltec Asset Management first reported a position in DS in Q4 2022 and held it in 1 quarter. The position peaked at $134K in Q4 2022. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

  • Deltec Asset Management reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
  • Deltec Asset Management sold 799,663 Drive Shack Inc. shares in Q1 2023, an estimated $134K.
  • Deltec Asset Management first reported a position in Drive Shack Inc. in Q4 2022 and held it in 1 quarter.
  • Deltec Asset Management's Drive Shack Inc. position peaked at $134K in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.