Deltec Asset Management’s Global Blockchain Acquisition Corp. Common Stock GBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-185,000	Closed	-$1.93M	–	180
2023 Q2	$1.93M	Hold	185,000	–	–	0.42%	52
2023 Q1	$1.9M	Hold	185,000	–	–	0.47%	55
2022 Q4	$1.87M	Hold	185,000	–	–	0.53%	45
2022 Q3	$1.83M	Hold	185,000	–	–	0.45%	48
2022 Q2	$1.82M	Buy	+185,000	New	+$1.82M	0.43%	47