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

Atalaya Capital Management’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	-696,341	Closed	-$28K	–	362
2022 Q3	$28K	Hold	696,341	–	–	﹤0.01%	223
2022 Q2	$84K	Hold	696,341	–	–	0.01%	208
2022 Q1	$188K	Hold	696,341	–	–	0.02%	233
2021 Q4	$334K	Buy	+696,341	New	+$361K	0.03%	224

Atalaya Capital Management's SIERW Position: Q4 2022 in Review

Atalaya Capital Management sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 696,341 shares — an estimated $28K sold.

Atalaya Capital Management first reported a position in SIERW in Q4 2021 and held it in 4 quarters. The position peaked at $334K in Q4 2021. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

Atalaya Capital Management reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 696,341 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $28K.
Atalaya Capital Management first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Atalaya Capital Management's Sierra Lake Acquisition Corp. Warrant position peaked at $334K in Q4 2021.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.