Deltec Asset Management’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-667	Closed	-$257K	–	267
2020 Q3	$257K	Sell	667 -6,000	-90%	-$1.44M	0.05%	183
2020 Q2	$1.03M	Hold	6,667	–	–	0.22%	86
2020 Q1	$1.04M	Hold	6,667	–	–	0.29%	60
2019 Q4	$995K	Hold	6,667	–	–	0.2%	98
2019 Q3	$982K	Hold	6,667	–	–	0.25%	84
2019 Q2	$972K	Buy	+6,667	New	+$973K	0.21%	95

Other funds holding RIDE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deltec Asset Management's RIDE Position: Q4 2020 in Review

Deltec Asset Management sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q4 2020, closing a stake of 667 shares — an estimated $257K sold.

Deltec Asset Management first reported a position in RIDE in Q2 2019 and held it in 6 quarters. The position peaked at $1.04M in Q1 2020. 134 funds tracked by Wall St. Rank hold RIDE as of Q4 2020.

Deltec Asset Management reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Deltec Asset Management sold 667 Lordstown Motors Corp. Class A Common Stock shares in Q4 2020, an estimated $257K.
Deltec Asset Management first reported a position in Lordstown Motors Corp. Class A Common Stock in Q2 2019 and held it in 6 quarters.
Deltec Asset Management's Lordstown Motors Corp. Class A Common Stock position peaked at $1.04M in Q1 2020.
134 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.