DS
SIER

David Shaw’s Sierra Lake Acquisition Corp. Class A Common Stock SIER Stock Holding History

David Shaw’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 $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

David Shaw's SIER Position: Q2 2022 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 599,158 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $5.9M.
  • David Shaw first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • David Shaw'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.