HGC Investment Management’s Sierra Lake Acquisition Corp. Unit SIERU Stock Holding History
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 | Sell |
950,625
-950,625
| -50% | -$9.48M | 0.64% | 37 |
|
|
2022
Q2 | $18.9M | Buy |
1,901,250
+950,625
| +100% | +$9.44M | 0.58% | 40 |
|
|
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 |
|