QGA
SIERW

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 Shares
Change % 		Capital Flow 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% -$48 0.02% 112
2022
Q1 		$47K Buy
175,433
+75,433
+75% +$20.2K 0.03% 92
2021
Q4 		$48K Buy
+100,000
New +$48K 0.01% 175