Periscope Capital’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Periscope Capital’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	-174,800	Closed	-$7K	–	1049
2022 Q3	$7K	Hold	174,800	–	–	﹤0.01%	1053
2022 Q2	$21K	Hold	174,800	–	–	﹤0.01%	942
2022 Q1	$47K	Buy	+174,800	New	+$59.6K	﹤0.01%	970

Periscope Capital's SIERW Position: Q4 2022 in Review

Periscope Capital sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 174,800 shares — an estimated $7K sold.

Periscope Capital first reported a position in SIERW in Q1 2022 and held it in 3 quarters. The position peaked at $47K in Q1 2022. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

Periscope Capital reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 174,800 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
Periscope Capital first reported a position in Sierra Lake Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Periscope Capital's Sierra Lake Acquisition Corp. Warrant position peaked at $47K in Q1 2022.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.