CCM
SIERW

CAAS Capital Management’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

CAAS Capital 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
-286,380
Closed -$12K – 1056
2022
Q3 		$12K Sell
286,380
-75,000
-21% -$5.7K ﹤0.01% 744
2022
Q2 		$43K Hold
361,380
– – ﹤0.01% 770
2022
Q1 		$98K Buy
+361,380
New +$123K ﹤0.01% 554

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

CAAS Capital Management sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 286,380 shares — an estimated $12K sold.

CAAS Capital Management first reported a position in SIERW in Q1 2022 and held it in 3 quarters. The position peaked at $98K in Q1 2022. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

  • CAAS Capital Management reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 286,380 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $12K.
  • CAAS Capital Management first reported a position in Sierra Lake Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • CAAS Capital Management's Sierra Lake Acquisition Corp. Warrant position peaked at $98K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

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