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

Corbin Capital Partners’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	-556,281	Closed	-$5.57M	–	114
2022 Q3	$5.57M	Hold	556,281	–	–	1.38%	23
2022 Q2	$5.52M	Hold	556,281	–	–	1.25%	25
2022 Q1	$5.49M	Hold	556,281	–	–	0.94%	28
2021 Q4	$5.44M	Buy	+556,281	New	+$5.45M	0.93%	30

Corbin Capital Partners's SIER Position: Q4 2022 in Review

Corbin Capital Partners sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q4 2022, closing a stake of 556,281 shares — an estimated $5.57M sold.

Corbin Capital Partners first reported a position in SIER in Q4 2021 and held it in 4 quarters. The position peaked at $5.57M in Q3 2022. 0 funds tracked by Wall St. Rank hold SIER as of Q4 2022.

Corbin Capital Partners reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Corbin Capital Partners sold 556,281 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.57M.
Corbin Capital Partners first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Corbin Capital Partners's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $5.57M 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 Corbin Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.