NAM
SIERW

Nexpoint Asset Management’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Nexpoint Asset Management’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
Q2 		– Sell
-30,000
Closed -$8K – 177
2022
Q1 		$8K Hold
30,000
– – ﹤0.01% 160
2021
Q4 		$14K Buy
+30,000
New +$15.6K ﹤0.01% 212

Other funds holding SIERW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Nexpoint Asset Management's SIERW Position: Q2 2022 in Review

Nexpoint Asset Management sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q2 2022, closing a stake of 30,000 shares — an estimated $8K sold.

Nexpoint Asset Management first reported a position in SIERW in Q4 2021 and held it in 2 quarters. The position peaked at $14K in Q4 2021. 32 funds tracked by Wall St. Rank hold SIERW as of Q2 2022.

  • Nexpoint Asset Management reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 30,000 Sierra Lake Acquisition Corp. Warrant shares in Q2 2022, an estimated $8K.
  • Nexpoint Asset Management first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Nexpoint Asset Management's Sierra Lake Acquisition Corp. Warrant position peaked at $14K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q2 2022.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.