DAM
TRGSR

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

Deltec Asset Management’s Portfolio TRGSR Stock Details TRGSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.88K Buy
+46,378
New +$9.43K ﹤0.01% 262

Other funds holding TRGSR

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 TRGSR Position: Q2 2026 in Review

Deltec Asset Management opened a new position in TRG Latin America Acquisitions Corp Rights (TRGSR) in Q2 2026: 46,378 shares worth $7.88K. The stake represents ﹤0.01% of the portfolio and ranks #262 among its holdings.

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

  • Deltec Asset Management held 46,378 shares of TRG Latin America Acquisitions Corp Rights worth $7.88K as of Q2 2026.
  • TRG Latin America Acquisitions Corp Rights was a new Deltec Asset Management position in Q2 2026.
  • TRG Latin America Acquisitions Corp Rights made up ﹤0.01% of Deltec Asset Management's portfolio in Q2 2026, its #262 holding.
  • 3 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Rights as of Q2 2026.

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