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

CAAS 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 Q4	–	Sell	-722,761	Closed	-$7.24M	–	1055
2022 Q3	$7.24M	Hold	722,761	–	–	0.35%	80
2022 Q2	$7.17M	Hold	722,761	–	–	0.36%	70
2022 Q1	$7.13M	Buy	+722,761	New	+$7.1M	0.29%	104

CAAS Capital Management's SIER Position: Q4 2022 in Review

CAAS Capital Management sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q4 2022, closing a stake of 722,761 shares — an estimated $7.24M sold.

CAAS Capital Management first reported a position in SIER in Q1 2022 and held it in 3 quarters. The position peaked at $7.24M in Q3 2022. 0 funds tracked by Wall St. Rank hold SIER as of Q4 2022.

CAAS Capital Management reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 722,761 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $7.24M.
CAAS Capital Management first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
CAAS Capital Management's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $7.24M 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 CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.