SANDIA INVESTMENT MANAGEMENT LP Holdings

SANDIA INVESTMENT MANAGEMENT LP is an investment fund managing more than 664.19M US dollars. The largest holdings include TORTOISEECOFIN ACQUISITION C, Screaming Eagle Acquisition Corp. and SWIFTMERGE ACQUISITION CORP. In Q3 2022 the fund bought assets of total value of 36.31M US dollars and sold assets of total value of 50.11M US dollars.

SANDIA INVESTMENT MANAGEMENT LP portfolio value:

$664.18M
portfolio value

SANDIA INVESTMENT MANAGEMENT LP quarter portfolio value change:

+0.61%
quarter

SANDIA INVESTMENT MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 105547000 17604000
Q2 2022 50033000 32198000
Q3 2022 36312000 50105000

SANDIA INVESTMENT MANAGEMENT LP 13F holdings

Stock
Portfolio share: 4.38%
Portfolio value: 29.07M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 3.85%
Portfolio value: 25.53M
Avg. open price: $10
Current price: $9.95
P/L: -0.50%
Bought +0.01% shares
Q3 2022
Portfolio share: 3.00%
Portfolio value: 19.94M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.21% shares
Q3 2022
Portfolio share: 2.61%
Portfolio value: 17.33M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.03% shares
Q2 2022
Portfolio share: 2.58%
Portfolio value: 17.15M
Avg. open price: N/A
Current price: $10.11
P/L: N/A
N/A
Q4 2021
Portfolio share: 2.38%
Portfolio value: 15.82M
Avg. open price: $9.8
Current price: $9.95
P/L: +1.56%
Bought +0.02% shares
Q3 2022
Portfolio share: 2.28%
Portfolio value: 15.15M
Avg. open price: $9.85
Current price: $10.19
P/L: +3.45%
Bought +0.01% shares
Q2 2022
Portfolio share: 2.20%
Portfolio value: 14.63M
Avg. open price: N/A
Current price: $9.92
P/L: N/A
Sold -0.00% shares
Q3 2022
Portfolio share: 1.85%
Portfolio value: 12.29M
Avg. open price: $9.91
Current price: $9.83
P/L: -0.79%
Bought +0.55% shares
Q2 2022
Portfolio share: 1.55%
Portfolio value: 10.28M
Avg. open price: $9.92
Current price: $9.96
P/L: +0.45%
Bought +0.47% shares
Q3 2022
Portfolio share: 1.51%
Portfolio value: 10.06M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 1.47%
Portfolio value: 9.75M
Avg. open price: $9.89
Current price: $10.03
P/L: +1.42%
Bought +23.20% shares
Q2 2022
Portfolio share: 1.47%
Portfolio value: 9.75M
Avg. open price: N/A
Current price: $10.1
P/L: N/A
Sold -0.03% shares
Q1 2022
Portfolio share: 1.46%
Portfolio value: 9.72M
Avg. open price: N/A
Current price: $9.8
P/L: N/A
N/A
Q4 2021
Portfolio share: 1.44%
Portfolio value: 9.59M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +21.80% shares
Q2 2022
Portfolio share: 1.35%
Portfolio value: 8.99M
Avg. open price: $10.01
Current price: $9.99
P/L: -0.19%
Bought +7.34% shares
Q2 2022
Portfolio share: 1.29%
Portfolio value: 8.56M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 1.29%
Portfolio value: 8.54M
Avg. open price: $9.93
Current price: $10
P/L: +0.70%
Bought +35.29% shares
Q1 2022
Portfolio share: 1.26%
Portfolio value: 8.40M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.48% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 8.18M
Avg. open price: $9.94
Current price: $10.08
P/L: +1.45%
Bought +14.01% shares
Q2 2022
Portfolio share: 1.21%
Portfolio value: 8.00M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +15.59% shares
Q2 2022
Portfolio share: 1.17%
Portfolio value: 7.78M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.01% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 7.72M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 1.16%
Portfolio value: 7.72M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +29.20% shares
Q2 2022
Portfolio share: 1.14%
Portfolio value: 7.56M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 1.13%
Portfolio value: 7.53M
Avg. open price: N/A
Current price: $10.16
P/L: N/A
N/A
Q2 2022
Portfolio share: 1.12%
Portfolio value: 7.47M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 1.10%
Portfolio value: 7.31M
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q4 2021
Portfolio share: 1.10%
Portfolio value: 7.30M
Avg. open price: $10.09
Current price: $10
P/L: -0.89%
Bought +23.30% shares
Q2 2022
Portfolio share: 1.05%
Portfolio value: 6.97M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.86% shares
Q2 2022
Portfolio share: 1.05%
Portfolio value: 6.95M
Avg. open price: $9.98
Current price: $10.06
P/L: +0.82%
Bought +2.07% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 6.92M
Avg. open price: $10.05
Current price: $10.09
P/L: +0.40%
Bought +20.81% shares
Q2 2022
Portfolio share: 1.04%
Portfolio value: 6.90M
Avg. open price: $10
Current price: $10.15
P/L: +1.50%
Bought +18.65% shares
Q1 2022
Portfolio share: 1.04%
Portfolio value: 6.9M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +19.35% shares
Q2 2022
Portfolio share: 0.98%
Portfolio value: 6.52M
Avg. open price: N/A
Current price: $10.23
P/L: N/A
Sold -0.00% shares
Q1 2022
Portfolio share: 0.96%
Portfolio value: 6.39M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.04% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 6.22M
Avg. open price: $9.92
Current price: $10.04
P/L: +1.25%
Bought +8.61% shares
Q2 2022
Portfolio share: 0.93%
Portfolio value: 6.17M
Avg. open price: $9.92
Current price: $10.07
P/L: +1.51%
Bought +24.84% shares
Q2 2022
Portfolio share: 0.90%
Portfolio value: 6.01M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.06% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 5.99M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.90%
Portfolio value: 5.97M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.10% shares
Q2 2022
Portfolio share: 0.81%
Portfolio value: 5.40M
Avg. open price: $9.82
Current price: $9.96
P/L: +1.40%
Bought 0.00% shares
Q1 2022
Portfolio share: 0.72%
Portfolio value: 4.79M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +105.74% shares
Q1 2022
Portfolio share: 0.72%
Portfolio value: 4.76M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.15% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 4.67M
Avg. open price: $9.97
Current price: $10.03
P/L: +0.60%
Bought +21.28% shares
Q2 2022
Portfolio share: 0.70%
Portfolio value: 4.63M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -5.18% shares
Q1 2022
Portfolio share: 0.70%
Portfolio value: 4.62M
Avg. open price: $9.85
Current price: $10.05
P/L: +2.03%
Bought +7.02% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 4.58M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +5.79% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 4.56M
Avg. open price: $9.73
Current price: $9.85
P/L: +1.23%
Bought +365.40% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 4.54M
Avg. open price: N/A
Current price: $10.24
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.68%
Portfolio value: 4.54M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.68%
Portfolio value: 4.54M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +101.74% shares
Q2 2022
Portfolio share: 0.67%
Portfolio value: 4.47M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -10.10% shares
Q2 2022
Portfolio share: 0.63%
Portfolio value: 4.17M
Avg. open price: $9.92
Current price: $10.08
P/L: +1.61%
Bought +147.62% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 4.17M
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.63%
Portfolio value: 4.17M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.32% shares
Q2 2022
Portfolio share: 0.62%
Portfolio value: 4.12M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.29% shares
Q2 2022
Portfolio share: 0.61%
Portfolio value: 4.07M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.08% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 4.06M
Avg. open price: $10.01
Current price: $10.12
P/L: +1.10%
Bought +22.74% shares
Q1 2022
Portfolio share: 0.61%
Portfolio value: 4.02M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.59%
Portfolio value: 3.90M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.82% shares
Q2 2022
Portfolio share: 0.59%
Portfolio value: 3.88M
Avg. open price: $9.84
Current price: $9.83
P/L: -0.10%
Bought +0.01% shares
Q1 2022
Portfolio share: 0.57%
Portfolio value: 3.77M
Avg. open price: $9.97
Current price: $10.14
P/L: +1.70%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 3.68M
Avg. open price: $9.8
Current price: $10.07
P/L: +2.70%
Bought +199.20% shares
Q2 2022
Portfolio share: 0.54%
Portfolio value: 3.59M
Avg. open price: N/A
Current price: $10.01
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.54%
Portfolio value: 3.55M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +32.74% shares
Q2 2022
Portfolio share: 0.53%
Portfolio value: 3.54M
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -13.88% shares
Q2 2022
Portfolio share: 0.52%
Portfolio value: 3.48M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.00% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 3.47M
Avg. open price: $9.93
Current price: $10.05
P/L: +1.17%
Bought +6.18% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 3.43M
Avg. open price: $9.7
Current price: $9.86
P/L: +1.60%
Bought +129.74% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 3.12M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.51% shares
Q1 2022
Portfolio share: 0.46%
Portfolio value: 3.06M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.45%
Portfolio value: 3.01M
Avg. open price: $9.79
Current price: $10.06
P/L: +2.76%
Sold -13.07% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 2.87M
Avg. open price: $9.85
Current price: $9.99
P/L: +1.42%
Bought +51.99% shares
Q2 2022
Portfolio share: 0.43%
Portfolio value: 2.82M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.07% shares
Q1 2022
Portfolio share: 0.42%
Portfolio value: 2.78M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.41%
Portfolio value: 2.74M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +2.23% shares
Q2 2022
Portfolio share: 0.41%
Portfolio value: 2.72M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.38%
Portfolio value: 2.55M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +94.45% shares
Q1 2022
Portfolio share: 0.38%
Portfolio value: 2.54M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.37%
Portfolio value: 2.46M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.37%
Portfolio value: 2.45M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.09% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 2.44M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.36%
Portfolio value: 2.42M
Avg. open price: $9.84
Current price: $10.54
P/L: +7.16%
Bought +76.15% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 2.42M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +20.75% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 2.26M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.34%
Portfolio value: 2.23M
Avg. open price: N/A
Current price: $10.37
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.32%
Portfolio value: 2.12M
Avg. open price: $9.73
Current price: $9.87
P/L: +1.44%
Bought +185.80% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 2.05M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.31%
Portfolio value: 2.04M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +40.01% shares
Q2 2022
Portfolio share: 0.30%
Portfolio value: 2.02M
Avg. open price: N/A
Current price: $10.22
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.30%
Portfolio value: 1.99M
Avg. open price: N/A
Current price: $10.11
P/L: N/A
Sold -17.55% shares
Q2 2022
Portfolio share: 0.29%
Portfolio value: 1.91M
Avg. open price: $9.88
Current price: $10.09
P/L: +2.13%
Sold -26.17% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 1.82M
Avg. open price: $9.89
Current price: $10.1
P/L: +2.16%
Bought +214.17% shares
Q1 2022
Portfolio share: 0.27%
Portfolio value: 1.79M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.35% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 1.78M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.26%
Portfolio value: 1.75M
Avg. open price: N/A
Current price: $10.04
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.26%
Portfolio value: 1.69M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.23%
Portfolio value: 1.54M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.06% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 1.51M
Avg. open price: $9.79
Current price: $9.93
P/L: +1.43%
Bought +11.86% shares
Q1 2022
Portfolio share: 0.23%
Portfolio value: 1.49M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -25.35% shares
Q2 2022
Portfolio share: 0.23%
Portfolio value: 1.49M
Avg. open price: $9.85
Current price: $9.99
P/L: +1.42%
Bought +52.25% shares
Q1 2022
Portfolio share: 0.22%
Portfolio value: 1.49M
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.21%
Portfolio value: 1.42M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +134.64% shares
Q2 2022
Portfolio share: 0.21%
Portfolio value: 1.42M
Avg. open price: $9.82
Current price: $10.07
P/L: +2.57%
Sold -65.86% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 1.38M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.20%
Portfolio value: 1.33M
Avg. open price: N/A
Current price: $9.98
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.20%
Portfolio value: 1.31M
Avg. open price: N/A
Current price: $9.92
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 1.31M
Avg. open price: N/A
Current price: $10.04
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 1.28M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.19%
Portfolio value: 1.24M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.18%
Portfolio value: 1.18M
Avg. open price: N/A
Current price: $21.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.18%
Portfolio value: 1.17M
Avg. open price: N/A
Current price: $9.98
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.17%
Portfolio value: 1.15M
Avg. open price: N/A
Current price: $9.97
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 1.06M
Avg. open price: $10.06
Current price: $10.13
P/L: +0.70%
Bought +10.36% shares
Q2 2022
Portfolio share: 0.16%
Portfolio value: 1.06M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +53.47% shares
Q2 2022
Portfolio share: 0.15%
Portfolio value: 1.02M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.15%
Portfolio value: 1.02M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.15%
Portfolio value: 1.00M
Avg. open price: N/A
Current price: $10.11
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 994K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.40% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 989K
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.15%
Portfolio value: 987K
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.15%
Portfolio value: 987K
Avg. open price: N/A
Current price: $10.01
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.15%
Portfolio value: 968K
Avg. open price: N/A
Current price: $9.94
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 961K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +13.86% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 922K
Avg. open price: N/A
Current price: $10.05
P/L: N/A
Sold -64.75% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 914K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.13%
Portfolio value: 878K
Avg. open price: N/A
Current price: $9.95
P/L: N/A
Sold -62.64% shares
Q2 2022
Portfolio share: 0.13%
Portfolio value: 872K
Avg. open price: N/A
Current price: $9.93
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.13%
Portfolio value: 830K
Avg. open price: N/A
Current price: $9.84
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.11%
Portfolio value: 754K
Avg. open price: N/A
Current price: $9.88
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.11%
Portfolio value: 748K
Avg. open price: $9.77
Current price: $9.98
P/L: +2.15%
Bought +191.43% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 744K
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -14.24% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 739K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +50.91% shares
Q1 2022
Portfolio share: 0.11%
Portfolio value: 721K
Avg. open price: N/A
Current price: $9.91
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.11%
Portfolio value: 720K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -75.12% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 719K
Avg. open price: $9.73
Current price: $9.97
P/L: +2.45%
Bought +2.75% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 709K
Avg. open price: $9.78
Current price: $10.05
P/L: +2.76%
Sold -57.10% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 699K
Avg. open price: N/A
Current price: $9.9
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 669K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +102.89% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 637K
Avg. open price: N/A
Current price: $10.05
P/L: N/A
Sold -15.77% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 631K
Avg. open price: N/A
Current price: $10.06
P/L: N/A
Sold -44.12% shares
Q1 2022
Portfolio share: 0.09%
Portfolio value: 615K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.09%
Portfolio value: 597K
Avg. open price: N/A
Current price: $116.39
P/L: N/A
Sold -33.33% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 596K
Avg. open price: $9.77
Current price: $9.99
P/L: +2.25%
Bought +4.46% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 592K
Avg. open price: N/A
Current price: $30.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 509K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +3.68% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 500K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 497K
Avg. open price: N/A
Current price: $9.97
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 491K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.07%
Portfolio value: 455K
Avg. open price: N/A
Current price: $10.15
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.06%
Portfolio value: 399K
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.06%
Portfolio value: 394K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.06%
Portfolio value: 375K
Avg. open price: N/A
Current price: $17.7
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 329K
Avg. open price: N/A
Current price: $29.53
P/L: N/A
Sold -24.76% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 325K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 305K
Avg. open price: N/A
Current price: $9.5
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.04%
Portfolio value: 297K
Avg. open price: N/A
Current price: $150.52
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.04%
Portfolio value: 292K
Avg. open price: N/A
Current price: $20.96
P/L: N/A
Sold -60.85% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 289K
Avg. open price: N/A
Current price: $10
P/L: N/A
Sold -33.84% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 240K
Avg. open price: N/A
Current price: $10.04
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.04%
Portfolio value: 234K
Avg. open price: N/A
Current price: $27.76
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.03%
Portfolio value: 216K
Avg. open price: N/A
Current price: $14.27
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 209K
Avg. open price: N/A
Current price: $40.25
P/L: N/A
Sold -50.00% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 203K
Avg. open price: N/A
Current price: $15.89
P/L: N/A
Sold -58.33% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 200K
Avg. open price: N/A
Current price: $60.82
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.03%
Portfolio value: 199K
Avg. open price: N/A
Current price: $30.03
P/L: N/A
Sold -25.00% shares
Q2 2022
Portfolio share: 0.03%
Portfolio value: 197K
Avg. open price: N/A
Current price: $19.14
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 194K
Avg. open price: N/A
Current price: $17.13
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 187K
Avg. open price: N/A
Current price: $41.75
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 184K
Avg. open price: N/A
Current price: $21.94
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 179K
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 175K
Avg. open price: N/A
Current price: $23.61
P/L: N/A
Sold -25.00% shares
Q1 2022
Portfolio share: 0.03%
Portfolio value: 175K
Avg. open price: N/A
Current price: $44.81
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 170K
Avg. open price: N/A
Current price: $44.04
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 164K
Avg. open price: N/A
Current price: $12.33
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 164K
Avg. open price: N/A
Current price: $32.56
P/L: N/A
Sold -25.53% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 157K
Avg. open price: N/A
Current price: $32.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 156K
Avg. open price: N/A
Current price: $35.44
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 152K
Avg. open price: $9.94
Current price: $10
P/L: +0.60%
Sold -95.58% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 152K
Avg. open price: N/A
Current price: $22.08
P/L: N/A
Sold -60.00% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 148K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.67% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 146K
Avg. open price: N/A
Current price: $10.04
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.02%
Portfolio value: 144K
Avg. open price: N/A
Current price: $11.84
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 142K
Avg. open price: $0.14
Current price: $0.09
P/L: -35.71%
Bought +0.04% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 140K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 135K
Avg. open price: N/A
Current price: $17.5
P/L: N/A
Sold -36.80% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 132K
Avg. open price: N/A
Current price: $18.36
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 130K
Avg. open price: N/A
Current price: $15.21
P/L: N/A
Sold -43.33% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 127K
Avg. open price: N/A
Current price: $15.14
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.02%
Portfolio value: 117K
Avg. open price: N/A
Current price: $0.18
P/L: N/A
Bought +102.10% shares
Q2 2022
Portfolio share: 0.02%
Portfolio value: 115K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 112K
Avg. open price: N/A
Current price: $10.08
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 109K
Avg. open price: N/A
Current price: $31.81
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 108K
Avg. open price: N/A
Current price: $20.26
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 100K
Avg. open price: N/A
Current price: $21.02
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 99K
Avg. open price: N/A
Current price: $24.25
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 97K
Avg. open price: N/A
Current price: $26.36
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 93K
Avg. open price: N/A
Current price: $10.11
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 89K
Avg. open price: N/A
Current price: $12.95
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 89K
Avg. open price: N/A
Current price: $19.18
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 88K
Avg. open price: N/A
Current price: $27.74
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 84K
Avg. open price: N/A
Current price: $19.19
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 84K
Avg. open price: N/A
Current price: $29.97
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 83K
Avg. open price: N/A
Current price: $11.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 70K
Avg. open price: N/A
Current price: $31.52
P/L: N/A
Sold -83.33% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 69K
Avg. open price: $0.1
Current price: $0.15
P/L: +50.00%
Bought +14.29% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 67K
Avg. open price: N/A
Current price: $1.85
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.01%
Portfolio value: 67K
Avg. open price: N/A
Current price: $13.63
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 66K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 64K
Avg. open price: N/A
Current price: $26.11
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 63K
Avg. open price: N/A
Current price: $9.21
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 63K
Avg. open price: N/A
Current price: $15.32
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 62K
Avg. open price: N/A
Current price: $22.02
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 57K
Avg. open price: N/A
Current price: $11.4
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 56K
Avg. open price: N/A
Current price: $11.61
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 55K
Avg. open price: N/A
Current price: $6.86
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 52K
Avg. open price: N/A
Current price: $16.17
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 49K
Avg. open price: N/A
Current price: $8.83
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 47K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +14.67% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 46K
Avg. open price: N/A
Current price: $18.33
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 44K
Avg. open price: $0.63
Current price: $0.06
P/L: -90.65%
Bought +22.02% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 43K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +23.02% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 40K
Avg. open price: N/A
Current price: $6.56
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 36K
Avg. open price: N/A
Current price: $16.09
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 33K
Avg. open price: N/A
Current price: $13.23
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 29K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +19.73% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 21K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +279.90% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 20K
Avg. open price: $0.28
Current price: $0.05
P/L: -84.01%
Bought +38.49% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 19K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +173.02% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 19K
Avg. open price: N/A
Current price: $22
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 16K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 16K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 15K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 13K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +51.38% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 13K
Avg. open price: $0.56
Current price: $0
P/L: -99.95%
Bought +12.43% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 13K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +26.42% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 12K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +188.58% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 12K
Avg. open price: N/A
Current price: $0.05
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 10K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +5.29% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 10K
Avg. open price: $0.3
Current price: $0.01
P/L: -98.15%
Bought +1.05% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 9K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +53.19% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 9K
Avg. open price: N/A
Current price: $20.11
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 9K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 7K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 7K
Avg. open price: N/A
Current price: $0.01
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 6K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +261.45% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 6K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +138.39% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 6K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +20.07% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +163.34% shares
Q3 2022

Showing TOP 250 SANDIA INVESTMENT MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SANDIA INVESTMENT MANAGEMENT LP?

The biggest position of the SANDIA INVESTMENT MANAGEMENT LP is TORTOISEECOFIN ACQUISITION C () with 4.38% portfolio share worth of 29.08M US dollars.

Top 5 SANDIA INVESTMENT MANAGEMENT LP's holdings represent 16.42% of the portfolio:

  • TORTOISEECOFIN ACQUISITION C ()4.38%
  • Screaming Eagle Acquisition Corp. (SCRMU)3.85%
  • SWIFTMERGE ACQUISITION CORP ()3%
  • SDCL EDGE ACQUISITION CORP ()2.61%
  • NewHold Investment Corp. II (NHICU)2.58%

Who is the portfolio manager of SANDIA INVESTMENT MANAGEMENT LP?

The portfolio manager of the SANDIA INVESTMENT MANAGEMENT LP is .

What is the total asset value of the SANDIA INVESTMENT MANAGEMENT LP portfolio?

SANDIA INVESTMENT MANAGEMENT LP total asset value (portfolio value) is 664.19M US dollars.

Who is ?

is the portfolio manager of the SANDIA INVESTMENT MANAGEMENT LP.

What is (SANDIA INVESTMENT MANAGEMENT LP) fund performance?

SANDIA INVESTMENT MANAGEMENT LP's quarterly performance is +0.61%, annualy 0.00%.

What is the SANDIA INVESTMENT MANAGEMENT LP CIK?

SANDIA INVESTMENT MANAGEMENT LP's Central Index Key is 0001880562 .