Deltec Asset Management’s HCM II Acquisition Corp HOND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.23M	Sell
2025 Q2	$1.11M	Sell
2025 Q1	$1.21M	Sell
2024 Q4	$1.5M	Buy