SIM
PACI.U
Sandia Investment Management’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-360,581
| Closed | -$3.71M | – | 264 |
|
|
2023
Q1 | $3.71M | Hold |
360,581
| – | – | 0.68% | 57 |
|
|
2022
Q4 | $3.67M | Sell |
360,581
-39,619
| -10% | -$403K | 0.64% | 52 |
|
|
2022
Q3 | $4.03M | Hold |
400,200
| – | – | 0.61% | 60 |
|
|
2022
Q2 | $3.97M | Hold |
400,200
| – | – | 0.55% | 65 |
|
|
2022
Q1 | $4.01M | Hold |
400,200
| – | – | 0.57% | 61 |
|
|
2021
Q4 | $4.01M | Buy |
+400,200
| New | +$4.01M | 0.67% | 53 |
|