Deltec Asset Management’s SIM Acquisition Corp I SIMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100,000	Closed	-$1.07M	–	278
2026 Q1	$1.07M	Hold	100,000	–	–	0.2%	72
2025 Q4	$1.06M	Hold	100,000	–	–	0.18%	83
2025 Q3	$1.05M	Hold	100,000	–	–	0.17%	85
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	+$998K	0.2%	81

Deltec Asset Management's SIMA Position: Q2 2026 in Review

Deltec Asset Management sold out of SIM Acquisition Corp I (SIMA) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.07M sold.

Deltec Asset Management first reported a position in SIMA in Q3 2024 and held it in 7 quarters. The position peaked at $1.07M in Q1 2026. 0 funds tracked by Wall St. Rank hold SIMA as of Q2 2026.

Deltec Asset Management reported no remaining SIM Acquisition Corp I position as of Q2 2026 after selling out during the quarter.
Deltec Asset Management sold 100,000 SIM Acquisition Corp I shares in Q2 2026, an estimated $1.07M.
Deltec Asset Management first reported a position in SIM Acquisition Corp I in Q3 2024 and held it in 7 quarters.
Deltec Asset Management's SIM Acquisition Corp I position peaked at $1.07M in Q1 2026.
0 funds tracked by Wall St. Rank held SIM Acquisition Corp I as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.