Deltec Asset Management
IACQ icon

Deltec Asset Management’s Irenic Acquisition Corp IACQ Stock Holding History

Deltec Asset Management’s Portfolio IACQ Stock Details IACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$746K Hold
75,000
– – 0.12% 120
2026
Q2 		$749K Buy
+75,000
New +$747K 0.11% 132

Other funds holding IACQ

Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Deltec Asset Management's IACQ Position: Q3 2026 in Review

Deltec Asset Management held its Irenic Acquisition Corp (IACQ) position steady in Q3 2026 at 75,000 shares worth $746K. The position accounts for 0.12% of the portfolio, ranked #120.

Deltec Asset Management first reported a position in IACQ in Q2 2026 and has held it in 2 quarters since. The position peaked at $749K in Q2 2026. 3 funds tracked by Wall St. Rank hold IACQ as of Q3 2026.

  • Deltec Asset Management held 75,000 shares of Irenic Acquisition Corp worth $746K as of Q3 2026.
  • Deltec Asset Management left its Irenic Acquisition Corp share count unchanged in Q3 2026.
  • Irenic Acquisition Corp made up 0.12% of Deltec Asset Management's portfolio in Q3 2026, its #120 holding.
  • Deltec Asset Management first reported a position in Irenic Acquisition Corp in Q2 2026 and has held it in 2 quarters since.
  • Deltec Asset Management's Irenic Acquisition Corp position peaked at $749K in Q2 2026.
  • 3 funds tracked by Wall St. Rank held Irenic Acquisition Corp as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.