Deltec Asset Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-209,208	Closed	-$2.09M	–	251
2022 Q2	$2.09M	Buy	+209,208	New	+$2.08M	0.49%	41

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Deltec Asset Management's ETAC Position: Q3 2022 in Review

Deltec Asset Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 209,208 shares — an estimated $2.09M sold.

Deltec Asset Management first reported a position in ETAC in Q2 2022 and held it in 1 quarter. The position peaked at $2.09M in Q2 2022. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

Deltec Asset Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Deltec Asset Management sold 209,208 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $2.09M.
Deltec Asset Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 1 quarter.
Deltec Asset Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $2.09M in Q2 2022.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.