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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,000
Closed -$501K 502
2022
Q3
$501K Hold
50,000
0.01% 328
2022
Q2
$496 Hold
50,000
0.01% 330
2022
Q1
$493K Hold
50,000
0.01% 348
2021
Q4
$489K Buy
+50,000
New +$489K 0.02% 343