DAM
TBMC

Deltec Asset Management’s Trailblazer Merger Corp I TBMC Stock Holding History

Deltec Asset Management’s Portfolio TBMC Stock Details TBMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$360K 0.26% 74
2023
Q2 		$764K Buy
+75,000
New +$760K 0.17% 99

Other funds holding TBMC

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Deltec Asset Management's TBMC Position: Q4 2024 in Review

Deltec Asset Management sold out of Trailblazer Merger Corp I (TBMC) in Q4 2024, closing a stake of 110,000 shares — an estimated $1.21M sold.

Deltec Asset Management first reported a position in TBMC in Q2 2023 and held it in 6 quarters. The position peaked at $1.21M in Q3 2024. 16 funds tracked by Wall St. Rank hold TBMC as of Q4 2024.

  • Deltec Asset Management reported no remaining Trailblazer Merger Corp I position as of Q4 2024 after selling out during the quarter.
  • Deltec Asset Management sold 110,000 Trailblazer Merger Corp I shares in Q4 2024, an estimated $1.21M.
  • Deltec Asset Management first reported a position in Trailblazer Merger Corp I in Q2 2023 and held it in 6 quarters.
  • Deltec Asset Management's Trailblazer Merger Corp I position peaked at $1.21M in Q3 2024.
  • 16 funds tracked by Wall St. Rank held Trailblazer Merger Corp I as of Q4 2024.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.