DAM
HOLUU

Deltec Asset Management’s Holicity Inc. Unit HOLUU Stock Holding History

Deltec Asset Management’s Portfolio HOLUU Stock Details HOLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100,000
Closed -$1.03M – 289
2020
Q3 		$1.03M Buy
+100,000
New +$1.02M 0.19% 96

Other funds holding HOLUU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Deltec Asset Management's HOLUU Position: Q4 2020 in Review

Deltec Asset Management sold out of Holicity Inc. Unit (HOLUU) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.03M sold.

Deltec Asset Management first reported a position in HOLUU in Q3 2020 and held it in 1 quarter. The position peaked at $1.03M in Q3 2020. 36 funds tracked by Wall St. Rank hold HOLUU as of Q4 2020.

  • Deltec Asset Management reported no remaining Holicity Inc. Unit position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Holicity Inc. Unit shares in Q4 2020, an estimated $1.03M.
  • Deltec Asset Management first reported a position in Holicity Inc. Unit in Q3 2020 and held it in 1 quarter.
  • Deltec Asset Management's Holicity Inc. Unit position peaked at $1.03M in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Holicity Inc. Unit as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.