LPC
SWIR

Lion Point Capital’s Sierra Wireless SWIR Stock Holding History

Lion Point 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
-100
Closed -$3K – 39
2022
Q4 		$3K Hold
100
– – ﹤0.01% 32
2022
Q3 		$3K Sell
100
-1,110,571
-100% -$31.9M ﹤0.01% 41
2022
Q2 		$8.03M Sell
1,110,671
-900,000
-45% -$17.7M 0.91% 17
2022
Q1 		$36.3M Sell
2,010,671
-133,725
-6% -$2.23M 8.42% 2
2021
Q4 		$37.8M Hold
2,144,396
– – 10.13% 3
2021
Q3 		$33.2M Hold
2,144,396
– – 6.23% 5
2021
Q2 		$40.7M Hold
2,144,396
– – 7.04% 4
2021
Q1 		$31.7M Hold
2,144,396
– – 5.76% 7
2020
Q4 		$31.3M Hold
2,144,396
– – 6.03% 8
2020
Q3 		$23.9M Hold
2,144,396
– – 5.25% 7
2020
Q2 		$19.3M Hold
2,144,396
– – 4.67% 7
2020
Q1 		$12.2M Buy
+2,144,396
New +$17.8M 3.21% 9

Other funds holding SWIR

AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Lion Point Capital's SWIR Position: Q1 2023 in Review

Lion Point Capital sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 100 shares — an estimated $3K sold.

Lion Point Capital first reported a position in SWIR in Q1 2020 and held it in 12 quarters. The position peaked at $40.7M in Q2 2021. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

  • Lion Point Capital reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
  • Lion Point Capital sold 100 Sierra Wireless shares in Q1 2023, an estimated $3K.
  • Lion Point Capital first reported a position in Sierra Wireless in Q1 2020 and held it in 12 quarters.
  • Lion Point Capital's Sierra Wireless position peaked at $40.7M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Lion Point Capital's 13F filing for Q1 2023, filed 15 May 2023.