Morgan Stanley’s Sierra Lake Acquisition Corp. Unit SIERU Stock Holding History

Morgan Stanley’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 Q4	–	Sell	-1	Closed	–	–	8054
2022 Q3	$0	Hold	1	–	–	﹤0.01%	8078
2022 Q2	$0	Sell	1 -46,534	-100%	-$462K	﹤0.01%	8179
2022 Q1	$463K	Hold	46,535	–	–	﹤0.01%	5448
2021 Q4	$465K	Buy	46,535 +39,133	+529%	+$391K	﹤0.01%	5596
2021 Q3	$74K	Buy	+7,402	New	+$73.6K	﹤0.01%	6533

Other funds holding SIERU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Morgan Stanley's SIERU Position: Q4 2022 in Review

Morgan Stanley sold out of Sierra Lake Acquisition Corp. Unit (SIERU) in Q4 2022, closing a stake of 1 share.

Morgan Stanley first reported a position in SIERU in Q3 2021 and held it in 5 quarters. The position peaked at $465K in Q4 2021. 1 fund tracked by Wall St. Rank holds SIERU as of Q4 2022.

Morgan Stanley reported no remaining Sierra Lake Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Morgan Stanley sold 1 Sierra Lake Acquisition Corp. Unit share in Q4 2022.
Morgan Stanley first reported a position in Sierra Lake Acquisition Corp. Unit in Q3 2021 and held it in 5 quarters.
Morgan Stanley's Sierra Lake Acquisition Corp. Unit position peaked at $465K in Q4 2021.
1 fund tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Unit as of Q4 2022.

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