Nomura Holdings’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-750,000	Closed	-$71K	–	1375
2022 Q3	$71K	Hold	750,000	–	–	﹤0.01%	899
2022 Q2	$141K	Hold	750,000	–	–	﹤0.01%	932
2022 Q1	$238K	Buy	+750,000	New	+$238K	﹤0.01%	1082