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

Verition 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 Q4	–	Sell	-66,519	Closed	-$3K	–	3116
2022 Q3	$3K	Hold	66,519	–	–	﹤0.01%	2983
2022 Q2	$661K	Hold	66,519	–	–	0.01%	1267
2022 Q1	$16K	Hold	66,519	–	–	﹤0.01%	2627
2021 Q4	$32K	Buy	+66,519	New	+$34.5K	﹤0.01%	2461

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

Verition Fund Management sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 66,519 shares — an estimated $3K sold.

Verition Fund Management first reported a position in SIERW in Q4 2021 and held it in 4 quarters. The position peaked at $661K in Q2 2022. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

Verition Fund Management reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 66,519 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Verition Fund Management first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Verition Fund Management's Sierra Lake Acquisition Corp. Warrant position peaked at $661K in Q2 2022.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.