Deltec Asset Management’s Velos Acquisition I Corp VLOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-50,000
Closed -$542K – 279
2026
Q2
$542K Hold
50,000
– – 0.08% 149
2026
Q1
$537K Hold
50,000
– – 0.1% 128
2025
Q4
$532K Hold
50,000
– – 0.09% 127
2025
Q3
$528K Hold
50,000
– – 0.09% 126
2025
Q2
$564K Sell
50,000
-13,150
-21% -$146K 0.1% 115
2025
Q1
$645K Hold
63,150
– – 0.14% 100
2024
Q4
$635K Hold
63,150
– – 0.13% 99
2024
Q3
$632K Buy
+63,150
New +$631K 0.12% 100

Other funds holding VLOS

Deltec Asset Management's VLOS Position: Q3 2026 in Review

Deltec Asset Management sold out of Velos Acquisition I Corp (VLOS) in Q3 2026, closing a stake of 50,000 shares — an estimated $542K sold.

Deltec Asset Management first reported a position in VLOS in Q3 2024 and held it in 8 quarters. The position peaked at $645K in Q1 2025. 1 fund tracked by Wall St. Rank holds VLOS as of Q3 2026.

  • Deltec Asset Management reported no remaining Velos Acquisition I Corp position as of Q3 2026 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 Velos Acquisition I Corp shares in Q3 2026, an estimated $542K.
  • Deltec Asset Management first reported a position in Velos Acquisition I Corp in Q3 2024 and held it in 8 quarters.
  • Deltec Asset Management's Velos Acquisition I Corp position peaked at $645K in Q1 2025.
  • 1 fund tracked by Wall St. Rank held Velos Acquisition I Corp as of Q3 2026.

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