DAM
FOREU

Deltec Asset Management’s Foresight Acquisition Corp. Units FOREU Stock Holding History

Deltec Asset Management’s Portfolio FOREU Stock Details FOREU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-75,000
Closed -$743K – 339
2021
Q1 		$743K Buy
+75,000
New +$760K 0.11% 144

Other funds holding FOREU

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Deltec Asset Management's FOREU Position: Q2 2021 in Review

Deltec Asset Management sold out of Foresight Acquisition Corp. Units (FOREU) in Q2 2021, closing a stake of 75,000 shares — an estimated $743K sold.

Deltec Asset Management first reported a position in FOREU in Q1 2021 and held it in 1 quarter. The position peaked at $743K in Q1 2021. 29 funds tracked by Wall St. Rank hold FOREU as of Q2 2021.

  • Deltec Asset Management reported no remaining Foresight Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 75,000 Foresight Acquisition Corp. Units shares in Q2 2021, an estimated $743K.
  • Deltec Asset Management first reported a position in Foresight Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • Deltec Asset Management's Foresight Acquisition Corp. Units position peaked at $743K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Foresight Acquisition Corp. Units as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.