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Disclosery

Sandia Investment Management LP: ULS position timeline

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

Sandia Investment Management LP held 6,535 ULS 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 6,535 shares
    Change vs previous 13F +6,535 shares

    1.29% of the 13F portfolio, value $515,350.

    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 ended2025-06-30
    13F 0 shares
    Change vs previous 13F -2,500 shares

    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).

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

  3. period ended2025-03-31
    13F 2,500 shares
    Change vs previous 13F -5,000 shares

    0.41% of the 13F portfolio, value $141,000.

    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).

  4. period ended2024-12-31
    13F 7,500 shares
    Change vs previous 13F -7,500 shares

    0.71% of the 13F portfolio, value $374,100.

    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).

  5. period ended2024-09-30
    13F 15,000 shares
    Change vs previous 13F -2,500 shares

    1.2% of the 13F portfolio, value $739,500.

    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).

  6. period ended2024-06-30
    13F 17,500 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $738,325.

    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).