DAM
EQV.U

Deltec Asset Management’s EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U Stock Holding History

Deltec Asset Management’s Portfolio EQV.U Stock Details EQV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,000
Closed -$497K – 186
2024
Q3 		$497K Buy
+50,000
New +$497K 0.1% 116