AQR Arbitrage’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,997
| Closed | -$4K | – | 1386 |
|
|
2022
Q3 | $4K | Hold |
99,997
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q2 | $12K | Hold |
99,997
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q1 | $24K | Hold |
99,997
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q4 | $978K | Buy |
+99,997
| New | +$51.8K | 0.03% | 647 |
|