Sandia Investment Management’s Inception Growth Acquisition Limited Common Stock IGTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-62,500	Closed	-$679K	–	151
2024 Q1	$679K	Hold	62,500	–	–	0.66%	38
2023 Q4	$666K	Sell	62,500 -277,500	-82%	-$2.95M	0.46%	50
2023 Q3	$3.61M	Buy	+340,000	New	+$3.57M	0.98%	35
2023 Q2	–	Sell	-400,000	Closed	-$4.11M	–	280
2023 Q1	$4.08M	Buy	+400,000	New	+$4.09M	0.75%	45

Other funds holding IGTA

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandia Investment Management's IGTA Position: Q2 2024 in Review

Sandia Investment Management sold out of Inception Growth Acquisition Limited Common Stock (IGTA) in Q2 2024, closing a stake of 62,500 shares — an estimated $679K sold.

Sandia Investment Management first reported a position in IGTA in Q1 2023 and held it in 4 quarters. The position peaked at $4.08M in Q1 2023. 11 funds tracked by Wall St. Rank hold IGTA as of Q2 2024.

Sandia Investment Management reported no remaining Inception Growth Acquisition Limited Common Stock position as of Q2 2024 after selling out during the quarter.
Sandia Investment Management sold 62,500 Inception Growth Acquisition Limited Common Stock shares in Q2 2024, an estimated $679K.
Sandia Investment Management first reported a position in Inception Growth Acquisition Limited Common Stock in Q1 2023 and held it in 4 quarters.
Sandia Investment Management's Inception Growth Acquisition Limited Common Stock position peaked at $4.08M in Q1 2023.
11 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Common Stock as of Q2 2024.

Based on Sandia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.