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

Boothbay Fund Management’s Portfolio SIERW Stock Details SIERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,546	Closed	-$426K	–	2700
2022 Q3	$426K	Hold	42,546	–	–	0.01%	1316
2022 Q2	$422K	Hold	42,546	–	–	0.01%	1272
2022 Q1	$420K	Hold	42,546	–	–	0.01%	1402
2021 Q4	$416K	Buy	+42,546	New	+$22.1K	0.01%	1095

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

Boothbay Fund Management sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 42,546 shares — an estimated $426K sold.

Boothbay Fund Management first reported a position in SIERW in Q4 2021 and held it in 4 quarters. The position peaked at $426K in Q3 2022. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

Boothbay Fund Management reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 42,546 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $426K.
Boothbay Fund Management first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Boothbay Fund Management's Sierra Lake Acquisition Corp. Warrant position peaked at $426K in Q3 2022.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

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