Radcliffe Capital Management’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Radcliffe Capital 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	-749,999	Closed	-$7.51M	–	1051
2022 Q3	$7.51M	Hold	749,999	–	–	0.18%	118
2022 Q2	$7.44M	Hold	749,999	–	–	0.17%	117
2022 Q1	$7.39M	Hold	749,999	–	–	0.17%	102
2021 Q4	$7.33M	Buy	+749,999	New	+$389K	0.19%	71

Radcliffe Capital Management's SIERW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 749,999 shares — an estimated $7.51M sold.

Radcliffe Capital Management first reported a position in SIERW in Q4 2021 and held it in 4 quarters. The position peaked at $7.51M in Q3 2022. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

Radcliffe Capital Management reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 749,999 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $7.51M.
Radcliffe Capital Management first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Radcliffe Capital Management's Sierra Lake Acquisition Corp. Warrant position peaked at $7.51M in Q3 2022.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.