DAM
SOCAW

Deltec Asset Management’s Solarius Capital Acquisition Corp Warrant SOCAW Stock Holding History

Deltec Asset Management’s Portfolio SOCAW Stock Details SOCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,000
Closed -$6.21K – 253
2025
Q3 		$6.21K Buy
+25,000
New +$5.71K ﹤0.01% 205

Other funds holding SOCAW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Deltec Asset Management's SOCAW Position: Q4 2025 in Review

Deltec Asset Management sold out of Solarius Capital Acquisition Corp Warrant (SOCAW) in Q4 2025, closing a stake of 25,000 shares — an estimated $6.21K sold.

Deltec Asset Management first reported a position in SOCAW in Q3 2025 and held it in 1 quarter. The position peaked at $6.21K in Q3 2025. 35 funds tracked by Wall St. Rank hold SOCAW as of Q4 2025.

  • Deltec Asset Management reported no remaining Solarius Capital Acquisition Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • Deltec Asset Management sold 25,000 Solarius Capital Acquisition Corp Warrant shares in Q4 2025, an estimated $6.21K.
  • Deltec Asset Management first reported a position in Solarius Capital Acquisition Corp Warrant in Q3 2025 and held it in 1 quarter.
  • Deltec Asset Management's Solarius Capital Acquisition Corp Warrant position peaked at $6.21K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Warrant as of Q4 2025.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.