Picton Mahoney Asset Management’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Picton Mahoney 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	-125,000	Closed	-$5K	–	787
2022 Q3	$5K	Hold	125,000	–	–	﹤0.01%	686
2022 Q2	$14K	Hold	125,000	–	–	﹤0.01%	733
2022 Q1	$34K	Hold	125,000	–	–	﹤0.01%	751
2021 Q4	$60K	Buy	+125,000	New	+$64.8K	﹤0.01%	773

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

Picton Mahoney Asset Management sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 125,000 shares — an estimated $5K sold.

Picton Mahoney Asset Management first reported a position in SIERW in Q4 2021 and held it in 4 quarters. The position peaked at $60K in Q4 2021. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 125,000 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $5K.
Picton Mahoney Asset Management first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's Sierra Lake Acquisition Corp. Warrant position peaked at $60K in Q4 2021.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

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