Cantor Fitzgerald’s Sierra Lake Acquisition Corp. Class A Common Stock SIER Stock Holding History

Cantor Fitzgerald’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 Q3	–	Sell	-867,738	Closed	-$8.62M	–	937
2022 Q2	$8.62M	Sell	867,738 -2,132,262	-71%	-$21.1M	0.17%	176
2022 Q1	$0	Hold	3,000,000	–	–	﹤0.01%	519
2021 Q4	$3M	Buy	+3,000,000	New	+$29.4M	0.21%	97

Other funds holding SIER

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Cantor Fitzgerald's SIER Position: Q3 2022 in Review

Cantor Fitzgerald sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q3 2022, closing a stake of 867,738 shares — an estimated $8.62M sold.

Cantor Fitzgerald first reported a position in SIER in Q4 2021 and held it in 3 quarters. The position peaked at $8.62M in Q2 2022. 49 funds tracked by Wall St. Rank hold SIER as of Q3 2022.

Cantor Fitzgerald reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Cantor Fitzgerald sold 867,738 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $8.62M.
Cantor Fitzgerald first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Cantor Fitzgerald's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $8.62M in Q2 2022.
49 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Cantor Fitzgerald's 13F filing for Q3 2022, filed 14 Nov 2022.