MMCAP International’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-735,000
Closed -$30K 434
2022
Q3
$30K Hold
735,000
﹤0.01% 341
2022
Q2
$88K Hold
735,000
0.01% 283
2022
Q1
$198K Hold
735,000
0.01% 324
2021
Q4
$353K Buy
+735,000
New +$353K 0.02% 307