BFM
SIERU

Boothbay Fund Management’s Sierra Lake Acquisition Corp. Unit SIERU Stock Holding History

Boothbay Fund Management’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
2021
Q4 		– Sell
-68,493
Closed -$682K – 2375
2021
Q3 		$682K Buy
+68,493
New +$681K 0.02% 943

Other funds holding SIERU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boothbay Fund Management's SIERU Position: Q4 2021 in Review

Boothbay Fund Management sold out of Sierra Lake Acquisition Corp. Unit (SIERU) in Q4 2021, closing a stake of 68,493 shares — an estimated $682K sold.

Boothbay Fund Management first reported a position in SIERU in Q3 2021 and held it in 1 quarter. The position peaked at $682K in Q3 2021. 18 funds tracked by Wall St. Rank hold SIERU as of Q4 2021.

  • Boothbay Fund Management reported no remaining Sierra Lake Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 68,493 Sierra Lake Acquisition Corp. Unit shares in Q4 2021, an estimated $682K.
  • Boothbay Fund Management first reported a position in Sierra Lake Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Sierra Lake Acquisition Corp. Unit position peaked at $682K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Unit as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.