MMCAP International’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$381K | 0.02% | 307 |
|