Verition Fund Management’s Sierra Lake Acquisition Corp. Class A Common Stock SIER Stock Holding History

Verition Fund 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	-374,742	Closed	-$3.75M	–	3115
2022 Q3	$3.75M	Hold	374,742	–	–	0.04%	557
2022 Q2	$3.72M	Hold	374,742	–	–	0.07%	369
2022 Q1	$3.69M	Hold	374,742	–	–	0.04%	555
2021 Q4	$3.67M	Buy	+374,742	New	+$3.67M	0.03%	521

Verition Fund Management's SIER Position: Q4 2022 in Review

Verition Fund Management sold out of Sierra Lake Acquisition Corp. Class A Common Stock (SIER) in Q4 2022, closing a stake of 374,742 shares — an estimated $3.75M sold.

Verition Fund Management first reported a position in SIER in Q4 2021 and held it in 4 quarters. The position peaked at $3.75M in Q3 2022. 0 funds tracked by Wall St. Rank hold SIER as of Q4 2022.

Verition Fund Management reported no remaining Sierra Lake Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 374,742 Sierra Lake Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.75M.
Verition Fund Management first reported a position in Sierra Lake Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Verition Fund Management's Sierra Lake Acquisition Corp. Class A Common Stock position peaked at $3.75M 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 Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.