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

Centiva Capital’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	-32,826	Closed	-$329K	–	1799
2022 Q3	$329K	Hold	32,826	–	–	0.01%	1016
2022 Q2	$326K	Buy	32,826 +2,697	+9%	+$26.7K	0.01%	1101
2022 Q1	$297K	Buy	+30,129	New	+$296K	0.01%	1177

Centiva Capital's SIER Position: Q4 2022 in Review

Centiva Capital sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q4 2022, closing a stake of 32,826 shares — an estimated $329K sold.

Centiva Capital first reported a position in SIER in Q1 2022 and held it in 3 quarters. The position peaked at $329K in Q3 2022. 0 funds tracked by Wall St. Rank hold SIER as of Q4 2022.

Centiva Capital reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 32,826 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $329K.
Centiva Capital first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Centiva Capital's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $329K 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 Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.