AA
SIERW

AQR Arbitrage’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

AQR Arbitrage’s Portfolio SIERW Stock Details SIERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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 +$978K 0.03% 647