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Disclosery

Sandia Investment Management LP: LVROF position timeline

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

Sandia Investment Management LP held 0 LVROF shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -1,098,250 shares

    13F-HR 0001880562-25-000005 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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 1,098,250 shares
    Change vs previous 13F 0 shares

    22.64% of the 13F portfolio, value $11,990,144.

    13F-HR 0001880562-25-000002 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).

  3. period ended2024-09-30
    13F 1,098,250 shares
    Change vs previous 13F 0 shares

    19.28% of the 13F portfolio, value $11,896,663.

    13F-HR 0001880562-24-000006 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).

  4. period ended2024-06-30
    13F 1,098,250 shares
    Change vs previous 13F 0 shares

    14.82% of the 13F portfolio, value $11,785,321.

    13F-HR 0001880562-24-000003 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).

  5. period ended2024-03-31
    13F 1,098,250 shares
    Change vs previous 13F not available

    11.49% of the 13F portfolio, value $11,674,288.

    13F-HR 0001756870-24-000003 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).