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

Sandia Investment Management’s Portfolio PACI.U Stock Details PACI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-360,581	Closed	-$3.71M	–	312
2023 Q1	$3.71M	Hold	360,581	–	–	0.68%	57
2022 Q4	$3.67M	Sell	360,581 -39,619	-10%	-$400K	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	+$4.02M	0.67%	53

Other funds holding PACI.U

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

WAM

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Sandia Investment Management's PACI.U Position: Q2 2023 in Review

Sandia Investment Management sold out of PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PACI.U) in Q2 2023, closing a stake of 360,581 shares — an estimated $3.71M sold.

Sandia Investment Management first reported a position in PACI.U in Q4 2021 and held it in 6 quarters. The position peaked at $4.03M in Q3 2022. 3 funds tracked by Wall St. Rank hold PACI.U as of Q2 2023.

Sandia Investment Management reported no remaining PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 360,581 PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2023, an estimated $3.71M.
Sandia Investment Management first reported a position in PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
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 position peaked at $4.03M in Q3 2022.
3 funds tracked by Wall St. Rank held PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.