Sandia Investment Management LP Proof Acquisition Corp I Wt Ex Call Options Transaction History

Sandia Investment Management LP

$13.5 Million
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	N/A	-71,630 Reduced 65.8%	37,224 $0
Q3 2023 Nov 14, 2023	BUY	N/A	108,854 New	108,854 $0

Others Institutions Holding PACIWS

# of Institutions

11

Shares Held

1.7M

Call Options Held

75K

Put Options Held

0

Gritstone Asset Management LLC Bethesda, MD

950K
Shares

$0
0.13% of portfolio
Atalaya Capital Management LP New York, NY

200K
Shares

$0
0.0% of portfolio
Westchester Capital Management, LLC Valhalla, NY

200K
Shares

$0
0.0% of portfolio
Clear Street Derivatives LLC New York, NY

126K
Shares

$0
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

110K
Shares

$0
0.0% of portfolio

About PROOF ACQUISITION CORP I WT EX

Ticker PACIWS

More about PACIWS

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