CL
SIER

CSS LLC’s Sierra Lake Acquisition Corp. Class A Common Stock SIER Stock Holding History

CSS LLC’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
Q1 		– Sell
-14,369
Closed -$141K – 1459
2021
Q4 		$141K Buy
+14,369
New +$141K 0.01% 962

Other funds holding SIER

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

CSS LLC's SIER Position: Q1 2022 in Review

CSS LLC sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q1 2022, closing a stake of 14,369 shares — an estimated $141K sold.

CSS LLC first reported a position in SIER in Q4 2021 and held it in 1 quarter. The position peaked at $141K in Q4 2021. 49 funds tracked by Wall St. Rank hold SIER as of Q1 2022.

  • CSS LLC reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 14,369 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $141K.
  • CSS LLC first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • CSS LLC's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $141K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.