AA
SIER

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 Shares
Change % 		Capital Flow 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% -$773K 0.03% 468
2021
Q4 		$1.94M Buy
+198,553
New +$1.94M 0.05% 423