Empyrean Capital Partners’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Empyrean Capital Partners’s Portfolio SIERW Stock Details SIERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-166,988	Closed	-$7K	–	125
2022 Q3	$7K	Hold	166,988	–	–	﹤0.01%	124
2022 Q2	$20K	Hold	166,988	–	–	﹤0.01%	146
2022 Q1	$45K	Buy	166,988 +6,008	+4%	+$2.05K	﹤0.01%	191
2021 Q4	$77K	Buy	+160,980	New	+$83.5K	﹤0.01%	180

Empyrean Capital Partners's SIERW Position: Q4 2022 in Review

Empyrean Capital Partners sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 166,988 shares — an estimated $7K sold.

Empyrean Capital Partners first reported a position in SIERW in Q4 2021 and held it in 4 quarters. The position peaked at $77K in Q4 2021. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

Empyrean Capital Partners reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Empyrean Capital Partners sold 166,988 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
Empyrean Capital Partners first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Empyrean Capital Partners's Sierra Lake Acquisition Corp. Warrant position peaked at $77K in Q4 2021.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

Based on Empyrean Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.