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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,838	Closed	-$1K	–	2891
2022 Q3	$1K	Hold	24,838	–	–	﹤0.01%	2216
2022 Q2	$3K	Hold	24,838	–	–	﹤0.01%	2179
2022 Q1	$7K	Sell	24,838 -100	-0.4%	-$28	﹤0.01%	2102
2021 Q4	$12K	Buy	+24,938	New	+$12K	﹤0.01%	1955