Deltec Asset Management’s Appreciate Holdings, Inc. Class A Common Stock SFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,950	Closed	-$497K	–	200
2022 Q3	$497K	Hold	49,950	–	–	0.12%	141
2022 Q2	$493K	Hold	49,950	–	–	0.12%	141
2022 Q1	$490K	Hold	49,950	–	–	0.08%	181
2021 Q4	$487K	Hold	49,950	–	–	0.08%	177
2021 Q3	$490K	Hold	49,950	–	–	0.07%	183
2021 Q2	$487K	Hold	49,950	–	–	0.07%	193
2021 Q1	$489K	Buy	+49,950	New	+$509K	0.07%	196

Other funds holding SFR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Deltec Asset Management sold out of Appreciate Holdings, Inc. Class A Common Stock (SFR) in Q4 2022, closing a stake of 49,950 shares — an estimated $497K sold.

Deltec Asset Management first reported a position in SFR in Q1 2021 and held it in 7 quarters. The position peaked at $497K in Q3 2022. 10 funds tracked by Wall St. Rank hold SFR as of Q4 2022.

Deltec Asset Management reported no remaining Appreciate Holdings, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 49,950 Appreciate Holdings, Inc. Class A Common Stock shares in Q4 2022, an estimated $497K.
Deltec Asset Management first reported a position in Appreciate Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's Appreciate Holdings, Inc. Class A Common Stock position peaked at $497K in Q3 2022.
10 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Class A Common Stock as of Q4 2022.

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