DAM
HOND

Deltec Asset Management’s HCM II Acquisition Corp. Class A Ordinary Shares HOND Stock Holding History

Deltec Asset Management’s Portfolio HOND Stock Details HOND Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.11M Sell
100,000
-15,000
-13% -$167K 0.2% 79
2025
Q1 		$1.21M Sell
115,000
-35,000
-23% -$368K 0.26% 64
2024
Q4 		$1.5M Buy
+150,000
New +$1.5M 0.3% 54