DELTEC ASSET MANAGEMENT LLC - MONOCLE ACQUISITION CORP ownership

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of MONOCLE ACQUISITION CORP
ValueSharesWeighting
Q3 2020$1,024,000
-0.3%
100,0000.0%0.18%
-14.9%
Q2 2020$1,027,000
+2.2%
100,0000.0%0.22%
-22.7%
Q1 2020$1,005,000
-1.3%
100,0000.0%0.28%
+35.0%
Q4 2019$1,018,000
+2.2%
100,0000.0%0.21%
-17.6%
Q3 2019$996,000
+0.6%
100,0000.0%0.25%
+15.2%
Q2 2019$990,000
+1.0%
100,0000.0%0.22%
+1.4%
Q1 2019$980,000100,0000.21%
Other shareholders
MONOCLE ACQUISITION CORP shareholders Q4 2020
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 1,977,139$20,246,0007.01%
Cowen Investment Management LLC 600,000$6,144,0002.58%
Fort Baker Capital Management LP 583,231$5,972,0002.40%
BERKLEY W R CORP 917,205$9,392,0001.38%
GLAZER CAPITAL, LLC 2,702,067$27,669,0001.35%
Yakira Capital Management, Inc. 400,000$4,096,0001.21%
PERISCOPE CAPITAL INC. 850,000$8,704,0000.60%
First Trust Capital Management L.P. 177,679$1,819,0000.49%
MIZUHO SECURITIES USA LLC 656,837$6,700,0000.48%
BOOTHBAY FUND MANAGEMENT, LLC 650,000$6,656,0000.40%
View complete list of MONOCLE ACQUISITION CORP shareholders