Deltec Asset Management’s Rain Oncology Inc. Common Stock RAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-373,978	Closed	-$449K	–	175
2023 Q4	$449K	Buy	+373,978	New	+$404K	0.1%	121

Deltec Asset Management's RAIN Position: Q1 2024 in Review

Deltec Asset Management sold out of Rain Oncology Inc. Common Stock (RAIN) in Q1 2024, closing a stake of 373,978 shares — an estimated $449K sold.

Deltec Asset Management first reported a position in RAIN in Q4 2023 and held it in 1 quarter. The position peaked at $449K in Q4 2023. 0 funds tracked by Wall St. Rank hold RAIN as of Q1 2024.

Deltec Asset Management reported no remaining Rain Oncology Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Deltec Asset Management sold 373,978 Rain Oncology Inc. Common Stock shares in Q1 2024, an estimated $449K.
Deltec Asset Management first reported a position in Rain Oncology Inc. Common Stock in Q4 2023 and held it in 1 quarter.
Deltec Asset Management's Rain Oncology Inc. Common Stock position peaked at $449K in Q4 2023.
0 funds tracked by Wall St. Rank held Rain Oncology Inc. Common Stock as of Q1 2024.

Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.