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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-735,000	Closed	-$30K	–	334
2022 Q3	$30K	Hold	735,000	–	–	﹤0.01%	210
2022 Q2	$88K	Hold	735,000	–	–	﹤0.01%	201
2022 Q1	$198K	Hold	735,000	–	–	0.01%	204
2021 Q4	$353K	Buy	+735,000	New	+$381K	0.02%	223

Owl Creek Asset Management's SIERW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 735,000 shares — an estimated $30K sold.

Owl Creek Asset Management first reported a position in SIERW in Q4 2021 and held it in 4 quarters. The position peaked at $353K in Q4 2021. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

Owl Creek Asset Management reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 735,000 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $30K.
Owl Creek Asset Management first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Owl Creek Asset Management's Sierra Lake Acquisition Corp. Warrant position peaked at $353K in Q4 2021.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.