Parallax Volatility Advisers
SIERW

Parallax Volatility Advisers’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Parallax Volatility Advisers’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
-117,619
Closed -$5K – 3460
2022
Q3 		$5K Hold
117,619
– – ﹤0.01% 2905
2022
Q2 		$14K Sell
117,619
-27,691
-19% -$5.17K ﹤0.01% 2635
2022
Q1 		$39K Sell
145,310
-4,800
-3% -$1.64K ﹤0.01% 2520
2021
Q4 		$72K Buy
+150,110
New +$77.8K ﹤0.01% 1794

Parallax Volatility Advisers's SIERW Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 117,619 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in SIERW in Q4 2021 and held it in 4 quarters. The position peaked at $72K in Q4 2021. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 117,619 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's Sierra Lake Acquisition Corp. Warrant position peaked at $72K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.