SIM
LVROW

Sandia Investment Management’s Lavoro Ltd Warrant LVROW Stock Holding History

Sandia Investment Management’s Portfolio LVROW Stock Details LVROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-60,955
Closed -$31.9K – 132
2024
Q1 		$31.9K Sell
60,955
-57,995
-49% -$37.9K 0.03% 116
2023
Q4 		$84.4K Sell
118,950
-283,994
-70% -$156K 0.06% 116
2023
Q3 		$292K Buy
+402,944
New +$301K 0.08% 102
2023
Q2 		– Sell
-427,323
Closed -$271K – 249
2023
Q1 		$271K Buy
+427,323
New +$332K 0.05% 120

Other funds holding LVROW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Sandia Investment Management's LVROW Position: Q3 2023 in Review

Sandia Investment Management sold out of Lavoro Ltd Warrant (LVROW) in Q3 2023, closing a stake of 427,323 shares — an estimated $319K sold.

Sandia Investment Management first reported a position in LVROW in Q2 2023 and held it in 1 quarter. The position peaked at $322K in Q2 2023. 14 funds tracked by Wall St. Rank hold LVROW as of Q3 2023.

  • Sandia Investment Management reported no remaining Lavoro Ltd Warrant position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 427,323 Lavoro Ltd Warrant shares in Q3 2023, an estimated $319K.
  • Sandia Investment Management first reported a position in Lavoro Ltd Warrant in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's Lavoro Ltd Warrant position peaked at $322K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Lavoro Ltd Warrant as of Q3 2023.

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