Deltec Asset Management
SORN icon

Deltec Asset Management’s Soren Acquisition Corp SORN Stock Holding History

Deltec Asset Management’s Portfolio SORN Stock Details SORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$500K Hold
49,950
– – 0.08% 158
2026
Q2 		$496K Hold
49,950
– – 0.07% 178
2026
Q1 		$494K Buy
+49,950
New +$493K 0.09% 151

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Deltec Asset Management's SORN Position: Q3 2026 in Review

Deltec Asset Management held its Soren Acquisition Corp (SORN) position steady in Q3 2026 at 49,950 shares worth $500K. The position accounts for 0.08% of the portfolio, ranked #158.

Deltec Asset Management first reported a position in SORN in Q1 2026 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold SORN as of Q3 2026.

  • Deltec Asset Management held 49,950 shares of Soren Acquisition Corp worth $500K as of Q3 2026.
  • Deltec Asset Management left its Soren Acquisition Corp share count unchanged in Q3 2026.
  • Soren Acquisition Corp made up 0.08% of Deltec Asset Management's portfolio in Q3 2026, its #158 holding.
  • Deltec Asset Management first reported a position in Soren Acquisition Corp in Q1 2026 and has held it in 3 quarters since.
  • 2 funds tracked by Wall St. Rank held Soren Acquisition Corp as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.