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Disclosery

Sandia Investment Management LP: FACT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sandia Investment Management LP on FACT, newest first. How the timeline and the estimate are built.

Sandia Investment Management LP held 25,000 FACT shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 25,000 shares
    Change vs previous 13F -100,100 shares

    0.65% of the 13F portfolio, value $260,250.

    13F-HR 0001880562-26-000002 filed by Sandia Investment Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-09-30
    13F 125,100 shares
    Change vs previous 13F 0 shares

    3.85% of the 13F portfolio, value $1,291,045.

    13F-HR 0001880562-25-000011 filed by Sandia Investment Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 125,100 shares
    Change vs previous 13F not available

    3.3% of the 13F portfolio, value $1,287,279.

    13F-HR 0001880562-25-000008 filed by Sandia Investment Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).