Sandia Investment Management LP Closed Holding Positions

Sandia Investment Management LP

  • $13.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
12,568
N/A
Pearl Holdings Acquisitn Cor
Q2 2022 Filed on Aug 15, 2022
144,762
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
11,912
N/A
Redball Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
10,387
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
32,005
$9.89 - $10.07 $317K - $322K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
87,705
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
248,969
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,250
$229.13 - $278.62 $516K - $627K
Golden Falcon Acquisition CO
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
HMAU
Heartland Media Acq.Corp Unit
Q2 2022 Filed on Aug 15, 2022
110,328
N/A
KNTK
Kinetik Holdings Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
5,671
$32.42 - $43.58 $184K - $247K
OCAXU
Oca Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
200,000
$10.02 - $10.22 $2M - $2.04M
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 15, 2022
5,600
$81.02 - $110.25 $454K - $617K
Provident Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
70,000
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,000
$3.06 - $6.47 $45.9K - $97.1K
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
86,529
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
55,100
N/A
Opy Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
122,422
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
7,500
$77.95 - $94.14 $585K - $706K
Americas Technology Acqsn CO
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
912,156
N/A
NU
Nu Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,926
$3.31 - $8.07 $42.8K - $104K
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
140,665
N/A
Corner Growth Acquisition CO
Q1 2022 Filed on May 16, 2022
30,967
N/A
CMTG
Claros Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
15,000
$16.34 - $18.55 $245K - $278K
Cf Acquisition Corp Viii
Q1 2022 Filed on May 16, 2022
15,030
N/A
Battery Future Acquisition C
Q1 2022 Filed on May 16, 2022
128,696
N/A
Cian PLC
Q1 2022 Filed on May 16, 2022
15,000
N/A
AVDX
Avid Xchange Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$6.62 - $15.93 $66.2K - $159K
Apollo Strategic Growth Capt
Q1 2022 Filed on May 16, 2022
51,901
N/A
Mudrick Capital Acqu Corp Ii
Q1 2022 Filed on May 16, 2022
11,358
N/A
APACW
Stone Bridge Acquisition Corp.
Q1 2022 Filed on May 16, 2022
25,000
$9.85 - $9.97 $246K - $249K
Disruptive Acquisition Corp
Q1 2022 Filed on May 16, 2022
15,105
N/A
ENFN
Enfusion, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$11.96 - $21.35 $120K - $214K
PYXS
Pyxis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$4.04 - $11.43 $40.4K - $114K
Sports Ventures Acquisin Cor
Q1 2022 Filed on May 16, 2022
13,791
N/A
SG
Sweetgreen, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,000
$21.35 - $38.75 $214K - $388K
UDMY
Udemy, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
15,000
$10.29 - $18.98 $154K - $285K
USER
User Testing, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$4.89 - $11.46 $48.9K - $115K
PX
P10, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,500
$11.67 - $13.67 $146K - $171K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,000
$31.94 - $43.03 $160K - $215K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
5,000
$42.8 - $48.98 $214K - $245K
Founder Spac
Q1 2022 Filed on May 16, 2022
397,333
N/A
HRT
Hire Right Holdings Corp

Industrials
Q1 2022 Filed on May 16, 2022
14,800
$10.93 - $17.21 $162K - $255K
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,000
$43.07 - $61.16 $215K - $306K
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