DAM
LFACU

Deltec Asset Management’s LF Capital Acquistion Corp. Unit LFACU Stock Holding History

Deltec Asset Management’s Portfolio LFACU Stock Details LFACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100,000
Closed -$1.01M – 196
2018
Q3 		$1.01M Hold
100,000
– – 0.19% 91
2018
Q2 		$1.01M Buy
+100,000
New +$1M 0.2% 85

Other funds holding LFACU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Deltec Asset Management's LFACU Position: Q4 2018 in Review

Deltec Asset Management sold out of LF Capital Acquistion Corp. Unit (LFACU) in Q4 2018, closing a stake of 100,000 shares — an estimated $1.01M sold.

Deltec Asset Management first reported a position in LFACU in Q2 2018 and held it in 2 quarters. The position peaked at $1.01M in Q3 2018. 17 funds tracked by Wall St. Rank hold LFACU as of Q4 2018.

  • Deltec Asset Management reported no remaining LF Capital Acquistion Corp. Unit position as of Q4 2018 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 LF Capital Acquistion Corp. Unit shares in Q4 2018, an estimated $1.01M.
  • Deltec Asset Management first reported a position in LF Capital Acquistion Corp. Unit in Q2 2018 and held it in 2 quarters.
  • Deltec Asset Management's LF Capital Acquistion Corp. Unit position peaked at $1.01M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held LF Capital Acquistion Corp. Unit as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.