AC
SIER

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,945,000
Closed -$19.5M – 635
2022
Q3 		$19.5M Hold
1,945,000
– – 0.34% 71
2022
Q2 		$19.3M Hold
1,945,000
– – 0.35% 63
2022
Q1 		$19.2M Buy
+1,945,000
New +$19.2M 0.35% 53