Aristeia Capital’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Aristeia Capital’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	-972,500	Closed	-$29K	–	638
2022 Q3	$29K	Hold	972,500	–	–	﹤0.01%	530
2022 Q2	$78K	Hold	972,500	–	–	﹤0.01%	452
2022 Q1	$235K	Buy	+972,500	New	+$331K	﹤0.01%	439

Aristeia Capital's SIERW Position: Q4 2022 in Review

Aristeia Capital sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 972,500 shares — an estimated $29K sold.

Aristeia Capital first reported a position in SIERW in Q1 2022 and held it in 3 quarters. The position peaked at $235K in Q1 2022. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

Aristeia Capital reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 972,500 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $29K.
Aristeia Capital first reported a position in Sierra Lake Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Aristeia Capital's Sierra Lake Acquisition Corp. Warrant position peaked at $235K in Q1 2022.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

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