Deltec Asset Management’s DPCM Capital, Inc. XPOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99,900	Closed	-$990K	–	254
2022 Q2	$990K	Hold	99,900	–	–	0.23%	75
2022 Q1	$988K	Hold	99,900	–	–	0.17%	91
2021 Q4	$981K	Hold	99,900	–	–	0.16%	90
2021 Q3	$976K	Hold	99,900	–	–	0.15%	108
2021 Q2	$987K	Hold	99,900	–	–	0.14%	113
2021 Q1	$985K	Hold	99,900	–	–	0.15%	115
2020 Q4	$1.04M	Buy	+99,900	New	+$1.03M	0.16%	104

Deltec Asset Management's XPOA Position: Q3 2022 in Review

Deltec Asset Management sold out of DPCM Capital, Inc. (XPOA) in Q3 2022, closing a stake of 99,900 shares — an estimated $990K sold.

Deltec Asset Management first reported a position in XPOA in Q4 2020 and held it in 7 quarters. The position peaked at $1.04M in Q4 2020. 0 funds tracked by Wall St. Rank hold XPOA as of Q3 2022.

Deltec Asset Management reported no remaining DPCM Capital, Inc. position as of Q3 2022 after selling out during the quarter.
Deltec Asset Management sold 99,900 DPCM Capital, Inc. shares in Q3 2022, an estimated $990K.
Deltec Asset Management first reported a position in DPCM Capital, Inc. in Q4 2020 and held it in 7 quarters.
Deltec Asset Management's DPCM Capital, Inc. position peaked at $1.04M in Q4 2020.
0 funds tracked by Wall St. Rank held DPCM Capital, Inc. as of Q3 2022.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.