Oaktree Capital Management’s Sierra Lake Acquisition Corp. Class A Common Stock SIER Stock Holding History

Oaktree Capital 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	-250,000	Closed	-$2.5M	–	389
2022 Q3	$2.5M	Hold	250,000	–	–	0.03%	253
2022 Q2	$2.48M	Hold	250,000	–	–	0.03%	239
2022 Q1	$2.46M	Hold	250,000	–	–	0.03%	234
2021 Q4	$2.44M	Buy	+250,000	New	+$2.45M	0.03%	221

Oaktree Capital Management's SIER Position: Q4 2022 in Review

Oaktree Capital Management sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.5M sold.

Oaktree Capital Management first reported a position in SIER in Q4 2021 and held it in 4 quarters. The position peaked at $2.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold SIER as of Q4 2022.

Oaktree Capital Management reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Oaktree Capital Management sold 250,000 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.5M.
Oaktree Capital Management first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Oaktree Capital Management's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $2.5M 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 Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.