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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-278,140	Closed	-$11K	–	115
2022 Q3	$11K	Hold	278,140	–	–	﹤0.01%	102
2022 Q2	$33K	Hold	278,140	–	–	0.01%	100
2022 Q1	$75K	Hold	278,140	–	–	0.01%	104
2021 Q4	$133K	Buy	+278,140	New	+$144K	0.02%	95

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

Corbin Capital Partners sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 278,140 shares — an estimated $11K sold.

Corbin Capital Partners first reported a position in SIERW in Q4 2021 and held it in 4 quarters. The position peaked at $133K in Q4 2021. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

Corbin Capital Partners reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Corbin Capital Partners sold 278,140 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $11K.
Corbin Capital Partners first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Corbin Capital Partners's Sierra Lake Acquisition Corp. Warrant position peaked at $133K in Q4 2021.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

Based on Corbin Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.