AC
SIERW

Antara Capital’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Antara Capital’s Portfolio SIERW Stock Details SIERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-66,596
Closed -$3K – 223
2022
Q3 		$3K Hold
66,596
– – ﹤0.01% 193
2022
Q2 		$8K Hold
66,596
– – ﹤0.01% 242
2022
Q1 		$16K Hold
66,596
– – ﹤0.01% 252
2021
Q4 		$32K Buy
+66,596
New +$34.5K ﹤0.01% 210

Antara Capital's SIERW Position: Q4 2022 in Review

Antara Capital sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 66,596 shares — an estimated $3K sold.

Antara Capital first reported a position in SIERW in Q4 2021 and held it in 4 quarters. The position peaked at $32K in Q4 2021. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

  • Antara Capital reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Antara Capital sold 66,596 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Antara Capital first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Antara Capital's Sierra Lake Acquisition Corp. Warrant position peaked at $32K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.