Deltec Asset Management’s Mountain Lake Acquisition Corp MLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-40,000	Closed	-$421K	–	282
2026 Q1	$421K	Hold	40,000	–	–	0.08%	163
2025 Q4	$416K	Sell	40,000 -10,000	-20%	-$104K	0.07%	160
2025 Q3	$515K	Hold	50,000	–	–	0.08%	131
2025 Q2	$513K	Hold	50,000	–	–	0.09%	132
2025 Q1	$503K	Buy	+50,000	New	+$500K	0.11%	118

Other funds holding MLAC

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

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

Deltec Asset Management sold out of Mountain Lake Acquisition Corp (MLAC) in Q2 2026, closing a stake of 40,000 shares — an estimated $421K sold.

Deltec Asset Management first reported a position in MLAC in Q1 2025 and held it in 5 quarters. The position peaked at $515K in Q3 2025. 1 fund tracked by Wall St. Rank holds MLAC as of Q2 2026.

Deltec Asset Management reported no remaining Mountain Lake Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Deltec Asset Management sold 40,000 Mountain Lake Acquisition Corp shares in Q2 2026, an estimated $421K.
Deltec Asset Management first reported a position in Mountain Lake Acquisition Corp in Q1 2025 and held it in 5 quarters.
Deltec Asset Management's Mountain Lake Acquisition Corp position peaked at $515K in Q3 2025.
1 fund tracked by Wall St. Rank held Mountain Lake Acquisition Corp as of Q2 2026.

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