Lion Point Capital’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$3K | – | 39 |
|
|
2022
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 26 |
|
|
2022
Q3 | $3K | Sell |
100
-1,110,571
| -100% | -$33.3M | ﹤0.01% | 31 |
|
|
2022
Q2 | $8.03M | Sell |
1,110,671
-900,000
| -45% | -$6.51M | 0.91% | 12 |
|
|
2022
Q1 | $36.3M | Sell |
2,010,671
-133,725
| -6% | -$2.41M | 8.42% | 1 |
|
|
2021
Q4 | $37.8M | Hold |
2,144,396
| – | – | 10.13% | 3 |
|
|
2021
Q3 | $33.2M | Hold |
2,144,396
| – | – | 6.23% | 4 |
|
|
2021
Q2 | $40.7M | Hold |
2,144,396
| – | – | 7.04% | 3 |
|
|
2021
Q1 | $31.7M | Hold |
2,144,396
| – | – | 5.76% | 6 |
|
|
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 | +$12.2M | 3.21% | 8 |
|