Sandia Investment Management’s SK Growth Opportunities Corporation Unit SKGRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-675,000	Closed	-$7.56M	–	256
2023 Q2	$7.56M	Sell	675,000 -75,000	-10%	-$797K	1.67%	15
2023 Q1	$7.91M	Hold	750,000	–	–	1.45%	17
2022 Q4	$7.63M	Hold	750,000	–	–	1.34%	22
2022 Q3	$7.53M	Hold	750,000	–	–	1.13%	26
2022 Q2	$7.49M	Buy	+750,000	New	+$7.47M	1.03%	27

Other funds holding SKGRU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Sandia Investment Management sold out of SK Growth Opportunities Corporation Unit (SKGRU) in Q3 2023, closing a stake of 675,000 shares — an estimated $7.56M sold.

Sandia Investment Management first reported a position in SKGRU in Q2 2022 and held it in 5 quarters. The position peaked at $7.91M in Q1 2023. 7 funds tracked by Wall St. Rank hold SKGRU as of Q3 2023.

Sandia Investment Management reported no remaining SK Growth Opportunities Corporation Unit position as of Q3 2023 after selling out during the quarter.
Sandia Investment Management sold 675,000 SK Growth Opportunities Corporation Unit shares in Q3 2023, an estimated $7.56M.
Sandia Investment Management first reported a position in SK Growth Opportunities Corporation Unit in Q2 2022 and held it in 5 quarters.
Sandia Investment Management's SK Growth Opportunities Corporation Unit position peaked at $7.91M in Q1 2023.
7 funds tracked by Wall St. Rank held SK Growth Opportunities Corporation Unit as of Q3 2023.

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