Basso Capital Management’s Sierra Lake Acquisition Corp. Class A Common Stock SIER Stock Holding History

Basso Capital Management’s Portfolio SIER Stock Details SIER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$992K	–	625
2022 Q2	$992K	Hold	100,000	–	–	0.1%	288
2022 Q1	$986K	Hold	100,000	–	–	0.09%	305
2021 Q4	$978K	Buy	+100,000	New	+$979K	0.11%	258

Other funds holding SIER

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Basso Capital Management's SIER Position: Q3 2022 in Review

Basso Capital Management sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q3 2022, closing a stake of 100,000 shares — an estimated $992K sold.

Basso Capital Management first reported a position in SIER in Q4 2021 and held it in 3 quarters. The position peaked at $992K in Q2 2022. 49 funds tracked by Wall St. Rank hold SIER as of Q3 2022.

Basso Capital Management reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 100,000 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $992K.
Basso Capital Management first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Basso Capital Management's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $992K in Q2 2022.
49 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.