DAM
SRUN

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100,000
Closed -$991K – 211
2017
Q4 		$991K Buy
+100,000
New +$991K 0.2% 89