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 Change in
Stake 		Trade Value 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% 52
2021
Q3 		$19.6M Buy
+1,970,000
New +$19.6M 0.36% 51

Other funds holding SIERU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Aristeia Capital's SIERU Position: Q1 2022 in Review

Aristeia Capital sold out of Sierra Lake Acquisition Corp. Unit (SIERU) in Q1 2022, closing a stake of 1,945,000 shares — an estimated $19.4M sold.

Aristeia Capital first reported a position in SIERU in Q3 2021 and held it in 2 quarters. The position peaked at $19.6M in Q3 2021. 11 funds tracked by Wall St. Rank hold SIERU as of Q1 2022.

  • Aristeia Capital reported no remaining Sierra Lake Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 1,945,000 Sierra Lake Acquisition Corp. Unit shares in Q1 2022, an estimated $19.4M.
  • Aristeia Capital first reported a position in Sierra Lake Acquisition Corp. Unit in Q3 2021 and held it in 2 quarters.
  • Aristeia Capital's Sierra Lake Acquisition Corp. Unit position peaked at $19.6M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.