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

Segantii 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 Q4	–	Sell	-100,000	Closed	-$1M	–	508
2022 Q3	$1M	Hold	100,000	–	–	0.03%	205
2022 Q2	$993	Hold	100,000	–	–	0.02%	198
2022 Q1	$985K	Hold	100,000	–	–	0.03%	223
2021 Q4	$978K	Buy	+100,000	New	+$979K	0.03%	237

Segantii Capital Management's SIER Position: Q4 2022 in Review

Segantii Capital Management sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q4 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Segantii Capital Management first reported a position in SIER in Q4 2021 and held it in 4 quarters. The position peaked at $1M in Q3 2022. 0 funds tracked by Wall St. Rank hold SIER as of Q4 2022.

Segantii Capital Management reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 100,000 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1M.
Segantii Capital Management first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Segantii Capital Management's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $1M in Q3 2022.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.