Highbridge Capital Management’s Sierra Lake Acquisition Corp. Class A Common Stock SIER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,184,865
Closed -$11.9M 712
2022
Q3
$11.9M Buy
1,184,865
+251,350
+27% +$2.52M 0.17% 162
2022
Q2
$9.27M Buy
933,515
+1,794
+0.2% +$17.8K 0.21% 178
2022
Q1
$9.18M Buy
931,721
+2,145
+0.2% +$21.1K 0.21% 153
2021
Q4
$9.09M Buy
+929,576
New +$9.09M 0.2% 165