DAM
SIMA

Deltec Asset Management’s SIM Acquisition Corp. I Class A Ordinary Shares SIMA Stock Holding History

Deltec Asset Management’s Portfolio SIMA Stock Details SIMA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.04M Hold
100,000
– – 0.19% 90
2025
Q1 		$1.02M Hold
100,000
– – 0.22% 79
2024
Q4 		$1M Hold
100,000
– – 0.2% 78
2024
Q3 		$999K Buy
+100,000
New +$999K 0.2% 81