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

Highbridge Capital Management’s Portfolio SIER Stock Details SIER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,184,865	Closed	-$11.9M	–	657
2022 Q3	$11.9M	Buy	1,184,865 +251,350	+27%	+$2.5M	0.17%	166
2022 Q2	$9.27M	Buy	933,515 +1,794	+0.2%	+$17.7K	0.21%	181
2022 Q1	$9.18M	Buy	931,721 +2,145	+0.2%	+$21.1K	0.21%	155
2021 Q4	$9.09M	Buy	+929,576	New	+$9.1M	0.2%	171

Highbridge Capital Management's SIER Position: Q4 2022 in Review

Highbridge Capital Management sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q4 2022, closing a stake of 1,184,865 shares — an estimated $11.9M sold.

Highbridge Capital Management first reported a position in SIER in Q4 2021 and held it in 4 quarters. The position peaked at $11.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold SIER as of Q4 2022.

Highbridge Capital Management reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 1,184,865 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $11.9M.
Highbridge Capital Management first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Highbridge Capital Management's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $11.9M in Q3 2022.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.