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

Picton Mahoney Asset Management’s Portfolio SIER Stock Details SIER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-350,000	Closed	-$3.5M	–	786
2022 Q3	$3.5M	Hold	350,000	–	–	0.13%	168
2022 Q2	$3.47M	Buy	350,000 +49,998	+17%	+$494K	0.13%	212
2022 Q1	$2.96M	Buy	300,002 +50,002	+20%	+$491K	0.1%	255
2021 Q4	$2.44M	Buy	+250,000	New	+$2.45M	0.06%	314

Picton Mahoney Asset Management's SIER Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.5M sold.

Picton Mahoney Asset Management first reported a position in SIER in Q4 2021 and held it in 4 quarters. The position peaked at $3.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold SIER as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 350,000 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.5M.
Picton Mahoney Asset Management first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $3.5M in Q3 2022.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.