Aristeia Capital’s Sierra Lake Acquisition Corp. Class A Common Stock SIER Stock Holding History

Aristeia Capital’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	-1,945,000	Closed	-$19.5M	–	636
2022 Q3	$19.5M	Hold	1,945,000	–	–	0.34%	72
2022 Q2	$19.3M	Hold	1,945,000	–	–	0.35%	63
2022 Q1	$19.2M	Buy	+1,945,000	New	+$19.1M	0.35%	53

Aristeia Capital's SIER Position: Q4 2022 in Review

Aristeia Capital sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q4 2022, closing a stake of 1,945,000 shares — an estimated $19.5M sold.

Aristeia Capital first reported a position in SIER in Q1 2022 and held it in 3 quarters. The position peaked at $19.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold SIER as of Q4 2022.

Aristeia Capital reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 1,945,000 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $19.5M.
Aristeia Capital first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Aristeia Capital's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $19.5M in Q3 2022.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Class A Common Stock as of Q4 2022.

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