HGC Investment Management’s Sierra Lake Acquisition Corp. Unit SIERU Stock Holding History

HGC Investment Management’s Portfolio SIERU Stock Details SIERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.51M	–	375
2022 Q4	$1.51M	Sell	150,000 -800,625	-84%	-$8.05M	0.16%	158
2022 Q3	$9.51M	Hold	950,625	–	–	0.64%	37
2022 Q2	$9.46M	Hold	950,625	–	–	0.57%	46
2022 Q1	$9.46M	Sell	950,625 -150,000	-14%	-$1.49M	0.57%	46
2021 Q4	$11M	Sell	1,100,625 -599,993	-35%	-$6M	0.68%	27
2021 Q3	$16.9M	Buy	+1,700,618	New	+$16.9M	1.22%	13

HGC Investment Management's SIERU Position: Q1 2023 in Review

HGC Investment Management sold out of Sierra Lake Acquisition Corp. Unit (SIERU) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

HGC Investment Management first reported a position in SIERU in Q3 2021 and held it in 6 quarters. The position peaked at $16.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold SIERU as of Q1 2023.

HGC Investment Management reported no remaining Sierra Lake Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
HGC Investment Management sold 150,000 Sierra Lake Acquisition Corp. Unit shares in Q1 2023, an estimated $1.51M.
HGC Investment Management first reported a position in Sierra Lake Acquisition Corp. Unit in Q3 2021 and held it in 6 quarters.
HGC Investment Management's Sierra Lake Acquisition Corp. Unit position peaked at $16.9M in Q3 2021.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Unit as of Q1 2023.

Based on HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.