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

Segantii 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	-50,000	Closed	-$501K	–	511
2022 Q3	$501K	Hold	50,000	–	–	0.01%	343
2022 Q2	$496	Hold	50,000	–	–	0.01%	342
2022 Q1	$493K	Hold	50,000	–	–	0.01%	368
2021 Q4	$489K	Buy	+50,000	New	+$25.9K	0.02%	372

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

Segantii Capital Management sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 50,000 shares — an estimated $501K sold.

Segantii Capital Management first reported a position in SIERW in Q4 2021 and held it in 4 quarters. The position peaked at $501K in Q3 2022. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

Segantii Capital Management reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $501K.
Segantii Capital Management first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Segantii Capital Management's Sierra Lake Acquisition Corp. Warrant position peaked at $501K in Q3 2022.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

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