No Street GP LP’s Sierra Wireless SWIR Stock Holding History

No Street GP LP’s Portfolio SWIR Stock Details SWIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-599,590	Closed	-$14M	–	32
2022 Q2	$14M	Sell	599,590 -275,410	-31%	-$5.41M	2.22%	20
2022 Q1	$15.8M	Sell	875,000 -200,000	-19%	-$3.34M	2.14%	27
2021 Q4	$18.9M	Buy	1,075,000 +75,000	+8%	+$1.26M	3.06%	17
2021 Q3	$15.5M	Buy	1,000,000 +175,000	+21%	+$3.02M	2.53%	20
2021 Q2	$15.7M	Sell	825,000 -75,000	-8%	-$1.17M	2.46%	21
2021 Q1	$13.3M	Buy	900,000 +150,000	+20%	+$2.62M	1.72%	23
2020 Q4	$11M	Buy	+750,000	New	+$9.42M	1.27%	28

Other funds holding SWIR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

No Street GP LP's SWIR Position: Q3 2022 in Review

No Street GP LP sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 599,590 shares — an estimated $14M sold.

No Street GP LP first reported a position in SWIR in Q4 2020 and held it in 7 quarters. The position peaked at $18.9M in Q4 2021. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

No Street GP LP reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
No Street GP LP sold 599,590 Sierra Wireless shares in Q3 2022, an estimated $14M.
No Street GP LP first reported a position in Sierra Wireless in Q4 2020 and held it in 7 quarters.
No Street GP LP's Sierra Wireless position peaked at $18.9M in Q4 2021.
139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

Based on No Street GP LP's 13F filing for Q3 2022, filed 14 Nov 2022.