Voss Capital’s Sierra Wireless SWIR Stock Holding History

Voss Capital’s Portfolio SWIR Stock Details SWIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-240,540	Closed	-$6.97M	–	56
2022 Q4	$6.97M	Sell	240,540 -190,751	-44%	-$5.61M	1.36%	19
2022 Q3	$13.1M	Sell	431,291 -996,609	-70%	-$28.6M	3.75%	7
2022 Q2	$33.4M	Sell	1,427,900 -67,100	-4%	-$1.32M	10.83%	2
2022 Q1	$27M	Buy	1,495,000 +45,000	+3%	+$751K	8.48%	3
2021 Q4	$25.6M	Buy	1,450,000 +222,129	+18%	+$3.73M	7.89%	4
2021 Q3	$19M	Buy	1,227,871 +992,999	+423%	+$17.1M	7.81%	3
2021 Q2	$4.46M	Buy	+234,872	New	+$3.66M	1.86%	21

Other funds holding SWIR

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Voss Capital's SWIR Position: Q1 2023 in Review

Voss Capital sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 240,540 shares — an estimated $6.97M sold.

Voss Capital first reported a position in SWIR in Q2 2021 and held it in 7 quarters. The position peaked at $33.4M in Q2 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

Voss Capital reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
Voss Capital sold 240,540 Sierra Wireless shares in Q1 2023, an estimated $6.97M.
Voss Capital first reported a position in Sierra Wireless in Q2 2021 and held it in 7 quarters.
Voss Capital's Sierra Wireless position peaked at $33.4M in Q2 2022.
1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Voss Capital's 13F filing for Q1 2023, filed 12 May 2023.