CCP
SIERW

Corbin Capital Partners’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Corbin Capital Partners’s Portfolio SIERW Stock Details SIERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-278,140
Closed -$11K – 115
2022
Q3 		$11K Hold
278,140
– – ﹤0.01% 101
2022
Q2 		$33K Hold
278,140
– – 0.01% 98
2022
Q1 		$75K Hold
278,140
– – 0.01% 98
2021
Q4 		$133K Buy
+278,140
New +$133K 0.02% 94