Deltec Asset Management’s Triterras, Inc. Class A Ordinary Shares TRIT Stock Holding History

Deltec Asset Management’s Portfolio TRIT Stock Details TRIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100,000	Closed	-$1.07M	–	237
2020 Q2	$1.07M	Hold	100,000	–	–	0.23%	80
2020 Q1	$984K	Hold	100,000	–	–	0.27%	80
2019 Q4	$995K	Hold	100,000	–	–	0.2%	99
2019 Q3	$976K	Buy	+100,000	New	+$979K	0.25%	90

Other funds holding TRIT

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Deltec Asset Management's TRIT Position: Q3 2020 in Review

Deltec Asset Management sold out of Triterras, Inc. Class A Ordinary Shares (TRIT) in Q3 2020, closing a stake of 100,000 shares — an estimated $1.07M sold.

Deltec Asset Management first reported a position in TRIT in Q3 2019 and held it in 4 quarters. The position peaked at $1.07M in Q2 2020. 50 funds tracked by Wall St. Rank hold TRIT as of Q3 2020.

Deltec Asset Management reported no remaining Triterras, Inc. Class A Ordinary Shares position as of Q3 2020 after selling out during the quarter.
Deltec Asset Management sold 100,000 Triterras, Inc. Class A Ordinary Shares shares in Q3 2020, an estimated $1.07M.
Deltec Asset Management first reported a position in Triterras, Inc. Class A Ordinary Shares in Q3 2019 and held it in 4 quarters.
Deltec Asset Management's Triterras, Inc. Class A Ordinary Shares position peaked at $1.07M in Q2 2020.
50 funds tracked by Wall St. Rank held Triterras, Inc. Class A Ordinary Shares as of Q3 2020.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.