PCM
SIER

Pinz Capital Management’s Sierra Lake Acquisition Corp. Class A Common Stock SIER Stock Holding History

Pinz Capital 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
Q3 		$1.78M Sell
177,422
-151,307
-46% -$1.51M 3.22% 5
2022
Q2 		$3.26M Hold
328,729
– – 2.23% 6
2022
Q1 		$3.24M Hold
328,729
– – 2.02% 7
2021
Q4 		$3.21M Buy
+328,729
New +$3.22M 1.24% 31

Other funds holding SIER

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Pinz Capital Management's SIER Position: Q3 2022 in Review

Pinz Capital Management reduced its Sierra Lake Acquisition Corp. Class A Common Stock (SIER) stake by 46% in Q3 2022, selling an estimated $1.51M and leaving 177,422 shares worth $1.78M. The position accounts for 3.22% of the portfolio, ranked #5.

Pinz Capital Management first reported a position in SIER in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.26M in Q2 2022. 49 funds tracked by Wall St. Rank hold SIER as of Q3 2022.

  • Pinz Capital Management held 177,422 shares of Sierra Lake Acquisition Corp. Class A Common Stock worth $1.78M as of Q3 2022.
  • Pinz Capital Management sold 151,307 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $1.51M.
  • Sierra Lake Acquisition Corp. Class A Common Stock made up 3.22% of Pinz Capital Management's portfolio in Q3 2022, its #5 holding.
  • Pinz Capital Management first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q4 2021 and has held it in 4 quarters since.
  • Pinz Capital Management's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $3.26M in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.