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	-$13K	–	1915
2022 Q2	$13K	Sell	1,308,100 -127,900	-9%	-$1.27M	0.14%	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

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return