DAM
TRGS

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
Q2 		$1.94M Buy
+196,378
New +$1.94M 0.29% 57

Other funds holding TRGS

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Deltec Asset Management's TRGS Position: Q2 2026 in Review

Deltec Asset Management opened a new position in TRG Latin America Acquisitions Corp (TRGS) in Q2 2026: 196,378 shares worth $1.94M. The stake represents 0.29% of the portfolio and ranks #57 among its holdings.

3 funds tracked by Wall St. Rank hold TRGS as of Q2 2026.

  • Deltec Asset Management held 196,378 shares of TRG Latin America Acquisitions Corp worth $1.94M as of Q2 2026.
  • TRG Latin America Acquisitions Corp was a new Deltec Asset Management position in Q2 2026.
  • TRG Latin America Acquisitions Corp made up 0.29% of Deltec Asset Management's portfolio in Q2 2026, its #57 holding.
  • 3 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.