Deltec Asset Management
XRXDW icon

Deltec Asset Management’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

Deltec Asset Management’s Portfolio XRXDW Stock Details XRXDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-100,000
Closed -$9.05K – 292
2026
Q1 		$9.05K Buy
+100,000
New +$11K ﹤0.01% 232

Other funds holding XRXDW

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LMR Partners
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Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
DLD Asset Management
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Caption Management
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Rangeley Capital
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Deltec Asset Management's XRXDW Position: Q2 2026 in Review

Deltec Asset Management sold out of Xerox Holdings Corp Warrants (XRXDW) in Q2 2026, closing a stake of 100,000 shares — an estimated $9.05K sold.

Deltec Asset Management first reported a position in XRXDW in Q1 2026 and held it in 1 quarter. The position peaked at $9.05K in Q1 2026. 140 funds tracked by Wall St. Rank hold XRXDW as of Q2 2026.

  • Deltec Asset Management reported no remaining Xerox Holdings Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Xerox Holdings Corp Warrants shares in Q2 2026, an estimated $9.05K.
  • Deltec Asset Management first reported a position in Xerox Holdings Corp Warrants in Q1 2026 and held it in 1 quarter.
  • Deltec Asset Management's Xerox Holdings Corp Warrants position peaked at $9.05K in Q1 2026.
  • 140 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q2 2026.

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