Deltec Asset Management’s InterPrivate Investment Partners V Units IPVVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-50,000	Closed	-$496K	–	295
2026 Q2	$496K	Buy	+50,000	New	+$496K	0.07%	177

Other funds holding IPVVU

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

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

Deltec Asset Management sold out of InterPrivate Investment Partners V Units (IPVVU) in Q3 2026, closing a stake of 50,000 shares — an estimated $496K sold.

Deltec Asset Management first reported a position in IPVVU in Q2 2026 and held it in 1 quarter. The position peaked at $496K in Q2 2026. 2 funds tracked by Wall St. Rank hold IPVVU as of Q3 2026.

Deltec Asset Management reported no remaining InterPrivate Investment Partners V Units position as of Q3 2026 after selling out during the quarter.
Deltec Asset Management sold 50,000 InterPrivate Investment Partners V Units shares in Q3 2026, an estimated $496K.
Deltec Asset Management first reported a position in InterPrivate Investment Partners V Units in Q2 2026 and held it in 1 quarter.
Deltec Asset Management's InterPrivate Investment Partners V Units position peaked at $496K in Q2 2026.
2 funds tracked by Wall St. Rank held InterPrivate Investment Partners V Units as of Q3 2026.

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