Polar Asset Management Partners’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Polar Asset Management Partners’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	-1,113,840	Closed	-$46K	–	1443
2022 Q3	$46K	Hold	1,113,840	–	–	﹤0.01%	1017
2022 Q2	$133K	Hold	1,113,840	–	–	﹤0.01%	879
2022 Q1	$301K	Hold	1,113,840	–	–	﹤0.01%	736
2021 Q4	$534K	Buy	+1,113,840	New	+$578K	0.01%	844

Polar Asset Management Partners's SIERW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 1,113,840 shares — an estimated $46K sold.

Polar Asset Management Partners first reported a position in SIERW in Q4 2021 and held it in 4 quarters. The position peaked at $534K in Q4 2021. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

Polar Asset Management Partners reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 1,113,840 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $46K.
Polar Asset Management Partners first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Polar Asset Management Partners's Sierra Lake Acquisition Corp. Warrant position peaked at $534K in Q4 2021.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.