Magnetar Financial’s Sierra Lake Acquisition Corp. Unit SIERU Stock Holding History

Magnetar Financial’s Portfolio SIERU Stock Details SIERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,308,100	Closed	-$13M	–	1910
2022 Q2	$13M	Sell	1,308,100 -127,900	-9%	-$1.27M	0.13%	150
2022 Q1	$14.3M	Sell	1,436,000 -17,800	-1%	-$177K	0.15%	146
2021 Q4	$14.5M	Sell	1,453,800 -16,200	-1%	-$162K	0.15%	158
2021 Q3	$14.6M	Buy	+1,470,000	New	+$14.6M	0.15%	150

Other funds holding SIERU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial's SIERU Position: Q3 2022 in Review

Magnetar Financial sold out of Sierra Lake Acquisition Corp. Unit (SIERU) in Q3 2022, closing a stake of 1,308,100 shares — an estimated $13M sold.

Magnetar Financial first reported a position in SIERU in Q3 2021 and held it in 4 quarters. The position peaked at $14.6M in Q3 2021. 5 funds tracked by Wall St. Rank hold SIERU as of Q3 2022.

Magnetar Financial reported no remaining Sierra Lake Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 1,308,100 Sierra Lake Acquisition Corp. Unit shares in Q3 2022, an estimated $13M.
Magnetar Financial first reported a position in Sierra Lake Acquisition Corp. Unit in Q3 2021 and held it in 4 quarters.
Magnetar Financial's Sierra Lake Acquisition Corp. Unit position peaked at $14.6M in Q3 2021.
5 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.