DAM
IPVVU

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
Q2 		$496K Buy
+50,000
New +$496K 0.07% 177

Other funds holding IPVVU

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Deltec Asset Management's IPVVU Position: Q2 2026 in Review

Deltec Asset Management opened a new position in InterPrivate Investment Partners V Units (IPVVU) in Q2 2026: 50,000 shares worth $496K. The stake represents 0.07% of the portfolio and ranks #177 among its holdings.

4 funds tracked by Wall St. Rank hold IPVVU as of Q2 2026.

  • Deltec Asset Management held 50,000 shares of InterPrivate Investment Partners V Units worth $496K as of Q2 2026.
  • InterPrivate Investment Partners V Units was a new Deltec Asset Management position in Q2 2026.
  • InterPrivate Investment Partners V Units made up 0.07% of Deltec Asset Management's portfolio in Q2 2026, its #177 holding.
  • 4 funds tracked by Wall St. Rank held InterPrivate Investment Partners V Units as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.