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

Barclays’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 Q4	–	Sell	-150,000	Closed	-$1.5M	–	5523
2022 Q3	$1.5M	Hold	150,000	–	–	﹤0.01%	1936
2022 Q2	$1.49M	Hold	150,000	–	–	﹤0.01%	2056
2022 Q1	$1.49M	Buy	+150,000	New	+$1.49M	﹤0.01%	2100

Other funds holding SIERU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Barclays's SIERU Position: Q4 2022 in Review

Barclays sold out of Sierra Lake Acquisition Corp. Unit (SIERU) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

Barclays first reported a position in SIERU in Q1 2022 and held it in 3 quarters. The position peaked at $1.5M in Q3 2022. 1 fund tracked by Wall St. Rank holds SIERU as of Q4 2022.

Barclays reported no remaining Sierra Lake Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Barclays sold 150,000 Sierra Lake Acquisition Corp. Unit shares in Q4 2022, an estimated $1.5M.
Barclays first reported a position in Sierra Lake Acquisition Corp. Unit in Q1 2022 and held it in 3 quarters.
Barclays's Sierra Lake Acquisition Corp. Unit position peaked at $1.5M in Q3 2022.
1 fund tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Unit as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.