Deltec Asset Management’s 5:01 Acquisition Corp FVAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-44,900	Closed	-$449K	–	241
2022 Q3	$449K	Buy	+44,900	New	+$447K	0.11%	169

Deltec Asset Management's FVAM Position: Q4 2022 in Review

Deltec Asset Management sold out of 5:01 Acquisition Corp (FVAM) in Q4 2022, closing a stake of 44,900 shares — an estimated $449K sold.

Deltec Asset Management first reported a position in FVAM in Q3 2022 and held it in 1 quarter. The position peaked at $449K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVAM as of Q4 2022.

Deltec Asset Management reported no remaining 5:01 Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 44,900 5:01 Acquisition Corp shares in Q4 2022, an estimated $449K.
Deltec Asset Management first reported a position in 5:01 Acquisition Corp in Q3 2022 and held it in 1 quarter.
Deltec Asset Management's 5:01 Acquisition Corp position peaked at $449K in Q3 2022.
0 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.