OCAM
SIERW

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

Owl Creek Asset Management’s Portfolio SIERW Stock Details SIERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-735,000
Closed -$30K – 332
2022
Q3 		$30K Hold
735,000
– – ﹤0.01% 202
2022
Q2 		$88K Hold
735,000
– – ﹤0.01% 195
2022
Q1 		$198K Hold
735,000
– – 0.01% 199
2021
Q4 		$353K Buy
+735,000
New +$353K 0.02% 220