Deltec Asset Management’s Research Alliance Corp. II Class A Common Stock RACB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$246K	–	236
2022 Q3	$246K	Hold	25,000	–	–	0.06%	195
2022 Q2	$244K	Hold	25,000	–	–	0.06%	204
2022 Q1	$244K	Hold	25,000	–	–	0.04%	226
2021 Q4	$243K	Hold	25,000	–	–	0.04%	217
2021 Q3	$246K	Hold	25,000	–	–	0.04%	243
2021 Q2	$253K	Hold	25,000	–	–	0.03%	254
2021 Q1	$256K	Buy	+25,000	New	+$256K	0.04%	248

Deltec Asset Management's RACB Position: Q4 2022 in Review

Deltec Asset Management sold out of Research Alliance Corp. II Class A Common Stock (RACB) in Q4 2022, closing a stake of 25,000 shares — an estimated $246K sold.

Deltec Asset Management first reported a position in RACB in Q1 2021 and held it in 7 quarters. The position peaked at $256K in Q1 2021. 0 funds tracked by Wall St. Rank hold RACB as of Q4 2022.

Deltec Asset Management reported no remaining Research Alliance Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 25,000 Research Alliance Corp. II Class A Common Stock shares in Q4 2022, an estimated $246K.
Deltec Asset Management first reported a position in Research Alliance Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's Research Alliance Corp. II Class A Common Stock position peaked at $256K in Q1 2021.
0 funds tracked by Wall St. Rank held Research Alliance Corp. II Class A Common Stock as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.