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	–	1412
2022 Q2	$361K	Sell	36,340 -5,110	-12%	-$50.8K	0.02%	661
2022 Q1	$412K	Hold	41,450	–	–	0.02%	662
2021 Q4	$414K	Sell	41,450 -113,050	-73%	-$1.13M	0.02%	715
2021 Q3	$1.54M	Buy	+154,500	New	+$1.54M	0.08%	312

Other funds holding SIERU

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return