DAM
Deltec Asset Management’s Trailblazer Merger Corp I TBMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,000
| Closed | -$1.21M | – | 182 |
|
|
2024
Q3 | $1.21M | Hold |
110,000
| – | – | 0.24% | 61 |
|
|
2024
Q2 | $1.19M | Hold |
110,000
| – | – | 0.23% | 71 |
|
|
2024
Q1 | $1.16M | Hold |
110,000
| – | – | 0.23% | 77 |
|
|
2023
Q4 | $1.15M | Hold |
110,000
| – | – | 0.26% | 73 |
|
|
2023
Q3 | $1.14M | Buy |
110,000
+35,000
| +47% | +$362K | 0.26% | 74 |
|
|
2023
Q2 | $764K | Buy |
+75,000
| New | +$764K | 0.17% | 99 |
|