Deltec Asset Management
TRGS icon

Deltec Asset Management’s TRG Latin America Acquisitions Corp TRGS Stock Holding History

Deltec Asset Management’s Portfolio TRGS Stock Details TRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$997K Sell
100,000
-96,378
-49% -$957K 0.16% 95
2026
Q2 		$1.94M Buy
+196,378
New +$1.94M 0.29% 57

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Wealthspring Capital
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Picton Mahoney Asset Management
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Deltec Asset Management's TRGS Position: Q3 2026 in Review

Deltec Asset Management reduced its TRG Latin America Acquisitions Corp (TRGS) stake by 49% in Q3 2026, selling an estimated $957K and leaving 100,000 shares worth $997K. The position accounts for 0.16% of the portfolio, ranked #95.

Deltec Asset Management first reported a position in TRGS in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.94M in Q2 2026. 15 funds tracked by Wall St. Rank hold TRGS as of Q3 2026.

  • Deltec Asset Management held 100,000 shares of TRG Latin America Acquisitions Corp worth $997K as of Q3 2026.
  • Deltec Asset Management sold 96,378 TRG Latin America Acquisitions Corp shares in Q3 2026, an estimated $957K.
  • TRG Latin America Acquisitions Corp made up 0.16% of Deltec Asset Management's portfolio in Q3 2026, its #95 holding.
  • Deltec Asset Management first reported a position in TRG Latin America Acquisitions Corp in Q2 2026 and has held it in 2 quarters since.
  • Deltec Asset Management's TRG Latin America Acquisitions Corp position peaked at $1.94M in Q2 2026.
  • 15 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.