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

Shaolin 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	-1,402,198	Closed	-$14M	–	907
2022 Q3	$14M	Buy	1,402,198 +25,000	+2%	+$249K	0.39%	44
2022 Q2	$13.7M	Sell	1,377,198 -23,800	-2%	-$235K	0.33%	55
2022 Q1	$13.8M	Buy	+1,400,998	New	+$13.8M	0.34%	55

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

Shaolin Capital Management sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q4 2022, closing a stake of 1,402,198 shares — an estimated $14M sold.

Shaolin Capital Management first reported a position in SIER in Q1 2022 and held it in 3 quarters. The position peaked at $14M in Q3 2022. 0 funds tracked by Wall St. Rank hold SIER as of Q4 2022.

Shaolin Capital Management reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 1,402,198 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $14M.
Shaolin Capital Management first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Shaolin Capital Management's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $14M 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 Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.