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 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

AQR Arbitrage's SIERW Position: Q4 2022 in Review

AQR Arbitrage sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 99,997 shares — an estimated $4K sold.

AQR Arbitrage first reported a position in SIERW in Q4 2021 and held it in 4 quarters. The position peaked at $978K in Q4 2021. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

  • AQR Arbitrage reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 99,997 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
  • AQR Arbitrage first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • AQR Arbitrage's Sierra Lake Acquisition Corp. Warrant position peaked at $978K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

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