Sandia Investment Management’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Sandia Investment Management’s Portfolio GLBLU Stock Details GLBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-72,009	Closed	-$721K	–	274
2022 Q3	$721K	Hold	72,009	–	–	0.11%	135
2022 Q2	$768K	Hold	72,009	–	–	0.11%	154
2022 Q1	$720K	Hold	72,009	–	–	0.1%	158
2021 Q4	$737K	Buy	+72,009	New	+$736K	0.12%	129

Other funds holding GLBLU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Sandia Investment Management's GLBLU Position: Q4 2022 in Review

Sandia Investment Management sold out of Cartesian Growth Corporation Unit (GLBLU) in Q4 2022, closing a stake of 72,009 shares — an estimated $721K sold.

Sandia Investment Management first reported a position in GLBLU in Q4 2021 and held it in 4 quarters. The position peaked at $768K in Q2 2022. 2 funds tracked by Wall St. Rank hold GLBLU as of Q4 2022.

Sandia Investment Management reported no remaining Cartesian Growth Corporation Unit position as of Q4 2022 after selling out during the quarter.
Sandia Investment Management sold 72,009 Cartesian Growth Corporation Unit shares in Q4 2022, an estimated $721K.
Sandia Investment Management first reported a position in Cartesian Growth Corporation Unit in Q4 2021 and held it in 4 quarters.
Sandia Investment Management's Cartesian Growth Corporation Unit position peaked at $768K in Q2 2022.
2 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q4 2022.

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