DAM
NEBUW

Deltec Asset Management’s Nebula Acquisition Corporation Warrant NEBUW Stock Holding History

Deltec Asset Management’s Portfolio NEBUW Stock Details NEBUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,000
Closed -$15K – 203
2018
Q1 		$15K Buy
+17,000
New +$18.3K ﹤0.01% 182

Other funds holding NEBUW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Deltec Asset Management's NEBUW Position: Q2 2018 in Review

Deltec Asset Management sold out of Nebula Acquisition Corporation Warrant (NEBUW) in Q2 2018, closing a stake of 17,000 shares — an estimated $15K sold.

Deltec Asset Management first reported a position in NEBUW in Q1 2018 and held it in 1 quarter. The position peaked at $15K in Q1 2018. 9 funds tracked by Wall St. Rank hold NEBUW as of Q2 2018.

  • Deltec Asset Management reported no remaining Nebula Acquisition Corporation Warrant position as of Q2 2018 after selling out during the quarter.
  • Deltec Asset Management sold 17,000 Nebula Acquisition Corporation Warrant shares in Q2 2018, an estimated $15K.
  • Deltec Asset Management first reported a position in Nebula Acquisition Corporation Warrant in Q1 2018 and held it in 1 quarter.
  • Deltec Asset Management's Nebula Acquisition Corporation Warrant position peaked at $15K in Q1 2018.
  • 9 funds tracked by Wall St. Rank held Nebula Acquisition Corporation Warrant as of Q2 2018.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.