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Sandia Investment Management’s Amprius Technologies Warrants AMPX.WS Stock Holding History

Sandia Investment Management’s Portfolio AMPX.WS Stock Details AMPX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-52,137
Closed -$13K – 117
2024
Q1 		$13K Sell
52,137
-144,435
-73% -$48.6K 0.01% 123
2023
Q4 		$76.7K Sell
196,572
-122,829
-38% -$27.4K 0.05% 121
2023
Q3 		$91K Buy
+319,401
New +$115K 0.02% 157
2023
Q2 		– Sell
-663,014
Closed -$332K – 230
2023
Q1 		$332K Sell
663,014
-118,989
-15% -$38.4K 0.06% 114
2022
Q4 		$227K Sell
782,003
-234,540
-23% -$83.2K 0.04% 132
2022
Q3 		$325K Buy
+1,016,543
New +$384K 0.05% 156

Other funds holding AMPX.WS

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Sandia Investment Management's AMPX.WS Position: Q3 2023 in Review

Sandia Investment Management sold out of Amprius Technologies Warrants (AMPX.WS) in Q3 2023, closing a stake of 351,805 shares — an estimated $127K sold.

Sandia Investment Management first reported a position in AMPX.WS in Q2 2023 and held it in 1 quarter. The position peaked at $169K in Q2 2023. 19 funds tracked by Wall St. Rank hold AMPX.WS as of Q3 2023.

  • Sandia Investment Management reported no remaining Amprius Technologies Warrants position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 351,805 Amprius Technologies Warrants shares in Q3 2023, an estimated $127K.
  • Sandia Investment Management first reported a position in Amprius Technologies Warrants in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's Amprius Technologies Warrants position peaked at $169K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Amprius Technologies Warrants as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.