Deltec Asset Management’s IB Acquisition Corp. Unit IBACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,000	Closed	-$1M	–	174
2024 Q1	$1M	Buy	+100,000	New	+$1M	0.2%	89

Other funds holding IBACU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Deltec Asset Management's IBACU Position: Q2 2024 in Review

Deltec Asset Management sold out of IB Acquisition Corp. Unit (IBACU) in Q2 2024, closing a stake of 100,000 shares — an estimated $1M sold.

Deltec Asset Management first reported a position in IBACU in Q1 2024 and held it in 1 quarter. The position peaked at $1M in Q1 2024. 1 fund tracked by Wall St. Rank holds IBACU as of Q2 2024.

Deltec Asset Management reported no remaining IB Acquisition Corp. Unit position as of Q2 2024 after selling out during the quarter.
Deltec Asset Management sold 100,000 IB Acquisition Corp. Unit shares in Q2 2024, an estimated $1M.
Deltec Asset Management first reported a position in IB Acquisition Corp. Unit in Q1 2024 and held it in 1 quarter.
Deltec Asset Management's IB Acquisition Corp. Unit position peaked at $1M in Q1 2024.
1 fund tracked by Wall St. Rank held IB Acquisition Corp. Unit as of Q2 2024.

Based on Deltec Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.