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

MMCAP International’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	-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

MMCAP International's SIERW Position: Q4 2022 in Review

MMCAP International sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 735,000 shares — an estimated $30K sold.

MMCAP International first reported a position in SIERW in Q4 2021 and held it in 4 quarters. The position peaked at $353K in Q4 2021. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

MMCAP International reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 735,000 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $30K.
MMCAP International first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
MMCAP International's Sierra Lake Acquisition Corp. Warrant position peaked at $353K in Q4 2021.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.