DAM
SRUNU

Deltec Asset Management’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Deltec Asset Management’s Portfolio SRUNU Stock Details SRUNU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-100,000
Closed -$1.07M – 206
2017
Q3 		$1.07M Hold
100,000
– – 0.22% 95
2017
Q2 		$1.07M Hold
100,000
– – 0.22% 95
2017
Q1 		$1.04M Buy
+100,000
New +$1.04M 0.21% 95