Deltec Asset Management’s Signal Hill Acquisition Corp. Class A Common Stock SGHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-150,000
Closed -$1.56M 206
2023
Q1
$1.56M Hold
150,000
0.38% 64
2022
Q4
$1.52M Hold
150,000
0.44% 53
2022
Q3
$1.49M Hold
150,000
0.37% 57
2022
Q2
$1.49M Buy
150,000
+75,000
+100% +$745K 0.35% 53
2022
Q1
$744K Buy
+75,000
New +$743K 0.13% 116

Deltec Asset Management's SGHL Position: Q2 2023 in Review

Deltec Asset Management sold out of Signal Hill Acquisition Corp. Class A Common Stock (SGHL) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.56M sold.

Deltec Asset Management first reported a position in SGHL in Q1 2022 and held it in 5 quarters. The position peaked at $1.56M in Q1 2023. 0 funds tracked by Wall St. Rank hold SGHL as of Q2 2023.

  • Deltec Asset Management reported no remaining Signal Hill Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Deltec Asset Management sold 150,000 Signal Hill Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.56M.
  • Deltec Asset Management first reported a position in Signal Hill Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Deltec Asset Management's Signal Hill Acquisition Corp. Class A Common Stock position peaked at $1.56M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Signal Hill Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.