Dark Forest Capital Management’s Sierra Lake Acquisition Corp. Class A Common Stock SIER Stock Holding History

Dark Forest Capital Management’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 Q4	–	Sell	-75,405	Closed	-$754K	–	1650
2022 Q3	$754K	Buy	75,405 +45,391	+151%	+$452K	0.13%	192
2022 Q2	$298K	Hold	30,014	–	–	0.06%	272
2022 Q1	$295K	Buy	30,014 +12,513	+71%	+$123K	0.07%	307
2021 Q4	$171K	Buy	+17,501	New	+$171K	0.06%	259

Dark Forest Capital Management's SIER Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q4 2022, closing a stake of 75,405 shares — an estimated $754K sold.

Dark Forest Capital Management first reported a position in SIER in Q4 2021 and held it in 4 quarters. The position peaked at $754K in Q3 2022. 0 funds tracked by Wall St. Rank hold SIER as of Q4 2022.

Dark Forest Capital Management reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 75,405 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $754K.
Dark Forest Capital Management first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Dark Forest Capital Management's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $754K in Q3 2022.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.