MF
SIERW

Magnetar Financial’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Magnetar Financial’s Portfolio SIERW Stock Details SIERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-718,000
Closed -$29K – 1354
2022
Q3 		$29K Buy
718,000
+654,050
+1,023% +$49.7K ﹤0.01% 1020
2022
Q2 		$5 Buy
+63,950
New +$11.9K ﹤0.01% 1515

Magnetar Financial's SIERW Position: Q4 2022 in Review

Magnetar Financial sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 718,000 shares — an estimated $29K sold.

Magnetar Financial first reported a position in SIERW in Q2 2022 and held it in 2 quarters. The position peaked at $29K in Q3 2022. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

  • Magnetar Financial reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 718,000 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $29K.
  • Magnetar Financial first reported a position in Sierra Lake Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Sierra Lake Acquisition Corp. Warrant position peaked at $29K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.