Deltec Asset Management’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100,000	Closed	-$991K	–	211
2017 Q4	$991K	Buy	+100,000	New	+$999K	0.2%	89

Deltec Asset Management's SRUN Position: Q1 2018 in Review

Deltec Asset Management sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q1 2018, closing a stake of 100,000 shares — an estimated $991K sold.

Deltec Asset Management first reported a position in SRUN in Q4 2017 and held it in 1 quarter. The position peaked at $991K in Q4 2017. 0 funds tracked by Wall St. Rank hold SRUN as of Q1 2018.

Deltec Asset Management reported no remaining Silver Run Acquisition Corporation II Class A position as of Q1 2018 after selling out during the quarter.
Deltec Asset Management sold 100,000 Silver Run Acquisition Corporation II Class A shares in Q1 2018, an estimated $991K.
Deltec Asset Management first reported a position in Silver Run Acquisition Corporation II Class A in Q4 2017 and held it in 1 quarter.
Deltec Asset Management's Silver Run Acquisition Corporation II Class A position peaked at $991K in Q4 2017.
0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q1 2018.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.