Hedge Fund - Sandia Investment Management
Haymaker Acquisition Corp Iv ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $1,350,000 | 2.54% | 125,000 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $3,445,000 | 5.53% | 325,000 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $3,454,750 | 4.28% | 325,000 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $3,396,250 | 3.27% | 325,000 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $6,456,250 | 4.43% | 625,000 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $10,450,000 | 2.83% | 1,000,000 | $ |
The displayed share prices are average quarterly stock market prices.