UFM
SIERW

Ursa Fund Management’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Ursa Fund 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
Q1 		– Sell
-50,000
Closed -$24K – 101
2021
Q4 		$24K Buy
+50,000
New +$25.9K ﹤0.01% 82

Other funds holding SIERW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Ursa Fund Management's SIERW Position: Q1 2022 in Review

Ursa Fund Management sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q1 2022, closing a stake of 50,000 shares — an estimated $24K sold.

Ursa Fund Management first reported a position in SIERW in Q4 2021 and held it in 1 quarter. The position peaked at $24K in Q4 2021. 30 funds tracked by Wall St. Rank hold SIERW as of Q1 2022.

  • Ursa Fund Management reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Ursa Fund Management sold 50,000 Sierra Lake Acquisition Corp. Warrant shares in Q1 2022, an estimated $24K.
  • Ursa Fund Management first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Ursa Fund Management's Sierra Lake Acquisition Corp. Warrant position peaked at $24K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q1 2022.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.