Q Global Advisors’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Q Global Advisors’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	-175,033	Closed	-$4K	–	237
2022 Q3	$4K	Hold	175,033	–	–	﹤0.01%	186
2022 Q2	$21K	Sell	175,033 -400	-0.2%	-$75	0.02%	112
2022 Q1	$47K	Buy	175,433 +75,433	+75%	+$25.7K	0.03%	92
2021 Q4	$48K	Buy	+100,000	New	+$51.9K	0.01%	181

Q Global Advisors's SIERW Position: Q4 2022 in Review

Q Global Advisors sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 175,033 shares — an estimated $4K sold.

Q Global Advisors first reported a position in SIERW in Q4 2021 and held it in 4 quarters. The position peaked at $48K in Q4 2021. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

Q Global Advisors reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Q Global Advisors sold 175,033 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Q Global Advisors first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Q Global Advisors's Sierra Lake Acquisition Corp. Warrant position peaked at $48K in Q4 2021.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.