EHP Funds Inc’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,035,786
Closed -$43K 412
2022
Q3
$43K Buy
1,035,786
+5,600
+0.5% +$426 0.01% 298
2022
Q2
$123K Buy
1,030,186
+35,550
+4% +$6.64K 0.02% 235
2022
Q1
$268K Buy
+994,636
New +$339K 0.04% 181

EHP Funds Inc's SIERW Position: Q4 2022 in Review

EHP Funds Inc sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 1,035,786 shares — an estimated $43K sold.

EHP Funds Inc first reported a position in SIERW in Q1 2022 and held it in 3 quarters. The position peaked at $268K in Q1 2022. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

  • EHP Funds Inc reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • EHP Funds Inc sold 1,035,786 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $43K.
  • EHP Funds Inc first reported a position in Sierra Lake Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • EHP Funds Inc's Sierra Lake Acquisition Corp. Warrant position peaked at $268K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.