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

Shaolin 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	-650,499	Closed	-$27K	–	909
2022 Q3	$27K	Hold	650,499	–	–	﹤0.01%	673
2022 Q2	$78K	Hold	650,499	–	–	﹤0.01%	623
2022 Q1	$176K	Buy	+650,499	New	+$222K	﹤0.01%	586

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

Shaolin Capital Management sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 650,499 shares — an estimated $27K sold.

Shaolin Capital Management first reported a position in SIERW in Q1 2022 and held it in 3 quarters. The position peaked at $176K in Q1 2022. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

Shaolin Capital Management reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 650,499 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $27K.
Shaolin Capital Management first reported a position in Sierra Lake Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Shaolin Capital Management's Sierra Lake Acquisition Corp. Warrant position peaked at $176K in Q1 2022.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.