DAM
VLOSW

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

Deltec Asset Management’s Portfolio VLOSW Stock Details VLOSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31,575
Closed -$4.74K – 190
2024
Q3 		$4.74K Buy
+31,575
New +$4.23K ﹤0.01% 154

Other funds holding VLOSW

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Deltec Asset Management's VLOSW Position: Q4 2024 in Review

Deltec Asset Management sold out of Velos Acquisition I Corp Warrant (VLOSW) in Q4 2024, closing a stake of 31,575 shares — an estimated $4.74K sold.

Deltec Asset Management first reported a position in VLOSW in Q3 2024 and held it in 1 quarter. The position peaked at $4.74K in Q3 2024. 27 funds tracked by Wall St. Rank hold VLOSW as of Q4 2024.

  • Deltec Asset Management reported no remaining Velos Acquisition I Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Deltec Asset Management sold 31,575 Velos Acquisition I Corp Warrant shares in Q4 2024, an estimated $4.74K.
  • Deltec Asset Management first reported a position in Velos Acquisition I Corp Warrant in Q3 2024 and held it in 1 quarter.
  • Deltec Asset Management's Velos Acquisition I Corp Warrant position peaked at $4.74K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q4 2024.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.