SIM
GPACU

Sandia Investment Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Sandia Investment Management’s Portfolio GPACU Stock Details GPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-217,311
Closed -$2.14M – 281
2022
Q2 		$2.14M Hold
217,311
– – 0.3% 95
2022
Q1 		$2.14M Hold
217,311
– – 0.3% 97
2021
Q4 		$2.14M Buy
+217,311
New +$2.15M 0.36% 82

Other funds holding GPACU

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Sandia Investment Management's GPACU Position: Q3 2022 in Review

Sandia Investment Management sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q3 2022, closing a stake of 217,311 shares — an estimated $2.14M sold.

Sandia Investment Management first reported a position in GPACU in Q4 2021 and held it in 3 quarters. The position peaked at $2.14M in Q2 2022. 26 funds tracked by Wall St. Rank hold GPACU as of Q3 2022.

  • Sandia Investment Management reported no remaining Global Partner Acquisition Corp II Unit position as of Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 217,311 Global Partner Acquisition Corp II Unit shares in Q3 2022, an estimated $2.14M.
  • Sandia Investment Management first reported a position in Global Partner Acquisition Corp II Unit in Q4 2021 and held it in 3 quarters.
  • Sandia Investment Management's Global Partner Acquisition Corp II Unit position peaked at $2.14M in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.