CCP
SIER

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 Shares
Change % 		Capital Flow 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 +$5.44M 0.93% 30