Walleye Capital’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Walleye Capital’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	-24,838	Closed	-$1K	–	3924
2022 Q3	$1K	Hold	24,838	–	–	﹤0.01%	3170
2022 Q2	$3K	Hold	24,838	–	–	﹤0.01%	2231
2022 Q1	$7K	Sell	24,838 -100	-0.4%	-$34	﹤0.01%	2172
2021 Q4	$12K	Buy	+24,938	New	+$12.9K	﹤0.01%	2015

Walleye Capital's SIERW Position: Q4 2022 in Review

Walleye Capital sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 24,838 shares — an estimated $1K sold.

Walleye Capital first reported a position in SIERW in Q4 2021 and held it in 4 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

Walleye Capital reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 24,838 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Walleye Capital first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Walleye Capital's Sierra Lake Acquisition Corp. Warrant position peaked at $12K in Q4 2021.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.