Boothbay Fund Management’s Sierra Lake Acquisition Corp. Class A Common Stock SIER Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-138,529	Closed	-$1.39M	–	2698
2022 Q3	$1.39M	Buy	138,529 +70,036	+102%	+$697K	0.03%	735
2022 Q2	$679K	Hold	68,493	–	–	0.02%	1012
2022 Q1	$675K	Hold	68,493	–	–	0.02%	1138
2021 Q4	$670K	Buy	+68,493	New	+$671K	0.02%	907

Boothbay Fund Management's SIER Position: Q4 2022 in Review

Boothbay Fund Management sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q4 2022, closing a stake of 138,529 shares — an estimated $1.39M sold.

Boothbay Fund Management first reported a position in SIER in Q4 2021 and held it in 4 quarters. The position peaked at $1.39M in Q3 2022. 0 funds tracked by Wall St. Rank hold SIER as of Q4 2022.

Boothbay Fund Management reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 138,529 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.39M.
Boothbay Fund Management first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Boothbay Fund Management's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $1.39M in Q3 2022.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.