Sandia Investment Management’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

Sandia Investment Management’s Portfolio GFOR.U Stock Details GFOR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-776,038	Closed	-$7.57M	–	261
2022 Q3	$7.57M	Hold	776,038	–	–	1.14%	25
2022 Q2	$7.56M	Hold	776,038	–	–	1.04%	26
2022 Q1	$7.65M	Hold	776,038	–	–	1.08%	23
2021 Q4	$7.71M	Buy	+776,038	New	+$7.68M	1.29%	19

Other funds holding GFOR.U

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sandia Investment Management's GFOR.U Position: Q4 2022 in Review

Sandia Investment Management sold out of Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant (GFOR.U) in Q4 2022, closing a stake of 776,038 shares — an estimated $7.57M sold.

Sandia Investment Management first reported a position in GFOR.U in Q4 2021 and held it in 4 quarters. The position peaked at $7.71M in Q4 2021. 4 funds tracked by Wall St. Rank hold GFOR.U as of Q4 2022.

Sandia Investment Management reported no remaining Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Sandia Investment Management sold 776,038 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $7.57M.
Sandia Investment Management first reported a position in Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Sandia Investment Management's Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position peaked at $7.71M in Q4 2021.
4 funds tracked by Wall St. Rank held Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant as of Q4 2022.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.