OCAM
SIER

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,470,000
Closed -$14.7M 331
2022
Q3
$14.7M Hold
1,470,000
0.48% 14
2022
Q2
$14.6M Hold
1,470,000
0.51% 18
2022
Q1
$14.5M Hold
1,470,000
0.63% 19
2021
Q4
$14.4M Buy
+1,470,000
New +$14.4M 0.95% 15