DAM
GRAF.U

Deltec Asset Management’s Graf Global Corp Units GRAF.U Stock Holding History

Deltec Asset Management’s Portfolio GRAF.U Stock Details GRAF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,000
Closed -$1M – 183
2024
Q2 		$1M Buy
+100,000
New +$1M 0.19% 83

Other funds holding GRAF.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Deltec Asset Management's GRAF.U Position: Q3 2024 in Review

Deltec Asset Management sold out of Graf Global Corp Units (GRAF.U) in Q3 2024, closing a stake of 100,000 shares — an estimated $1M sold.

Deltec Asset Management first reported a position in GRAF.U in Q2 2024 and held it in 1 quarter. The position peaked at $1M in Q2 2024. 18 funds tracked by Wall St. Rank hold GRAF.U as of Q3 2024.

  • Deltec Asset Management reported no remaining Graf Global Corp Units position as of Q3 2024 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Graf Global Corp Units shares in Q3 2024, an estimated $1M.
  • Deltec Asset Management first reported a position in Graf Global Corp Units in Q2 2024 and held it in 1 quarter.
  • Deltec Asset Management's Graf Global Corp Units position peaked at $1M in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Graf Global Corp Units as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.