CSS LLC’s Sierra Lake Acquisition Corp. Unit SIERU Stock Holding History

CSS LLC’s Portfolio SIERU Stock Details SIERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-36,340	Closed	-$361K	–	1297
2022 Q2	$361K	Sell	36,340 -5,110	-12%	-$50.8K	0.01%	661
2022 Q1	$412K	Hold	41,450	–	–	0.01%	662
2021 Q4	$414K	Sell	41,450 -113,050	-73%	-$1.13M	0.01%	715
2021 Q3	$1.54M	Buy	+154,500	New	+$1.54M	0.07%	312

Other funds holding SIERU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CSS LLC's SIERU Position: Q3 2022 in Review

CSS LLC sold out of Sierra Lake Acquisition Corp. Unit (SIERU) in Q3 2022, closing a stake of 36,340 shares — an estimated $361K sold.

CSS LLC first reported a position in SIERU in Q3 2021 and held it in 4 quarters. The position peaked at $1.54M in Q3 2021. 5 funds tracked by Wall St. Rank hold SIERU as of Q3 2022.

CSS LLC reported no remaining Sierra Lake Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 36,340 Sierra Lake Acquisition Corp. Unit shares in Q3 2022, an estimated $361K.
CSS LLC first reported a position in Sierra Lake Acquisition Corp. Unit in Q3 2021 and held it in 4 quarters.
CSS LLC's Sierra Lake Acquisition Corp. Unit position peaked at $1.54M in Q3 2021.
5 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Unit as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.