Kellner Capital’s Sierra Wireless SWIR Stock Holding History

Kellner Capital’s Portfolio SWIR Stock Details SWIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-95,191	Closed	-$2.76M	–	45
2022 Q4	$2.76M	Buy	95,191 +72,891	+327%	+$2.14M	3.22%	13
2022 Q3	$679K	Buy	+22,300	New	+$641K	0.38%	35

Other funds holding SWIR

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Kellner Capital's SWIR Position: Q1 2023 in Review

Kellner Capital sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 95,191 shares — an estimated $2.76M sold.

Kellner Capital first reported a position in SWIR in Q3 2022 and held it in 2 quarters. The position peaked at $2.76M in Q4 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

Kellner Capital reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
Kellner Capital sold 95,191 Sierra Wireless shares in Q1 2023, an estimated $2.76M.
Kellner Capital first reported a position in Sierra Wireless in Q3 2022 and held it in 2 quarters.
Kellner Capital's Sierra Wireless position peaked at $2.76M in Q4 2022.
1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Kellner Capital's 13F filing for Q1 2023, filed 9 May 2023.