AC
SIERU

Aristeia Capital’s Sierra Lake Acquisition Corp. Unit SIERU Stock Holding History

Aristeia Capital’s Portfolio SIERU Stock Details SIERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,945,000
Closed -$19.4M – 915
2021
Q4 		$19.4M Sell
1,945,000
-25,000
-1% -$250K 0.34% 51
2021
Q3 		$19.6M Buy
+1,970,000
New +$19.6M 0.36% 50