Boothbay Fund Management’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-42,546
Closed -$426K 2383
2022
Q3
$426K Hold
42,546
0.01% 1139
2022
Q2
$422K Hold
42,546
0.01% 1106
2022
Q1
$420K Hold
42,546
0.01% 1104
2021
Q4
$416K Buy
+42,546
New +$416K 0.01% 953