UBS Group’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

UBS Group’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	-29,520	Closed	-$1K	–	11677
2022 Q3	$1K	Hold	29,520	–	–	﹤0.01%	10228
2022 Q2	$4K	Buy	29,520 +13,000	+79%	+$2.43K	﹤0.01%	9242
2022 Q1	$4K	Hold	16,520	–	–	﹤0.01%	9394
2021 Q4	$8K	Buy	+16,520	New	+$8.57K	﹤0.01%	9108

UBS Group's SIERW Position: Q4 2022 in Review

UBS Group sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 29,520 shares — an estimated $1K sold.

UBS Group first reported a position in SIERW in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q4 2021. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

UBS Group reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 29,520 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
UBS Group first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
UBS Group's Sierra Lake Acquisition Corp. Warrant position peaked at $8K in Q4 2021.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.