Cantor Fitzgerald’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Cantor Fitzgerald’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	-3,000,000	Closed	-$30K	–	868
2022 Q3	$30K	Hold	3,000,000	–	–	﹤0.01%	669
2022 Q2	$358K	Buy	+3,000,000	New	+$560K	0.01%	584

Cantor Fitzgerald's SIERW Position: Q4 2022 in Review

Cantor Fitzgerald sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 3,000,000 shares — an estimated $30K sold.

Cantor Fitzgerald first reported a position in SIERW in Q2 2022 and held it in 2 quarters. The position peaked at $358K in Q2 2022. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

Cantor Fitzgerald reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Cantor Fitzgerald sold 3,000,000 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $30K.
Cantor Fitzgerald first reported a position in Sierra Lake Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
Cantor Fitzgerald's Sierra Lake Acquisition Corp. Warrant position peaked at $358K in Q2 2022.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

Based on Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.