AQR Arbitrage’s Sierra Lake Acquisition Corp. Class A Common Stock SIER Stock Holding History

AQR Arbitrage’s Portfolio SIER Stock Details SIER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,079	Closed	-$1.2M	–	1382
2022 Q3	$1.2M	Hold	120,079	–	–	0.03%	573
2022 Q2	$1.19M	Hold	120,079	–	–	0.03%	548
2022 Q1	$1.18M	Sell	120,079 -78,474	-40%	-$771K	0.03%	468
2021 Q4	$1.94M	Buy	+198,553	New	+$1.94M	0.05%	423

AQR Arbitrage's SIER Position: Q4 2022 in Review

AQR Arbitrage sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q4 2022, closing a stake of 120,079 shares — an estimated $1.2M sold.

AQR Arbitrage first reported a position in SIER in Q4 2021 and held it in 4 quarters. The position peaked at $1.94M in Q4 2021. 0 funds tracked by Wall St. Rank hold SIER as of Q4 2022.

AQR Arbitrage reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 120,079 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.2M.
AQR Arbitrage first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
AQR Arbitrage's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $1.94M in Q4 2021.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.