Nexpoint Asset Management’s Sierra Lake Acquisition Corp. Class A Common Stock SIER Stock Holding History

Nexpoint Asset Management’s Portfolio SIER Stock Details SIER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$601K	–	148
2022 Q3	$601K	Hold	60,000	–	–	0.04%	96
2022 Q2	$596K	Hold	60,000	–	–	0.05%	94
2022 Q1	$592K	Hold	60,000	–	–	0.08%	91
2021 Q4	$587K	Buy	+60,000	New	+$588K	0.08%	121

Nexpoint Asset Management's SIER Position: Q4 2022 in Review

Nexpoint Asset Management sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q4 2022, closing a stake of 60,000 shares — an estimated $601K sold.

Nexpoint Asset Management first reported a position in SIER in Q4 2021 and held it in 4 quarters. The position peaked at $601K in Q3 2022. 0 funds tracked by Wall St. Rank hold SIER as of Q4 2022.

Nexpoint Asset Management reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Nexpoint Asset Management sold 60,000 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $601K.
Nexpoint Asset Management first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Nexpoint Asset Management's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $601K in Q3 2022.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.