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:
SANDIA INVESTMENT MANAGEMENT LP quarter portfolio value change:
SANDIA INVESTMENT MANAGEMENT LP portfolio changes
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 .