D.E. Shaw & Co
SIER

D.E. Shaw & Co’s Sierra Lake Acquisition Corp. Class A Common Stock SIER Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-599,158
Closed -$5.9M – 5978
2022
Q1 		$5.9M Buy
599,158
+405,013
+209% +$3.98M 0.01% 2126
2021
Q4 		$1.9M Buy
+194,145
New +$1.9M ﹤0.01% 3398

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

D.E. Shaw & Co's SIER Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q2 2022, closing a stake of 599,158 shares — an estimated $5.9M sold.

D.E. Shaw & Co first reported a position in SIER in Q4 2021 and held it in 2 quarters. The position peaked at $5.9M in Q1 2022. 47 funds tracked by Wall St. Rank hold SIER as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 599,158 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $5.9M.
  • D.E. Shaw & Co first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $5.9M in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.