Whitebox Advisors’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Whitebox Advisors’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	-81,883	Closed	-$3K	–	892
2022 Q3	$3K	Hold	81,883	–	–	﹤0.01%	834
2022 Q2	$10K	Hold	81,883	–	–	﹤0.01%	668
2022 Q1	$22K	Hold	81,883	–	–	﹤0.01%	697
2021 Q4	$39K	Buy	+81,883	New	+$42.5K	﹤0.01%	648

Whitebox Advisors's SIERW Position: Q4 2022 in Review

Whitebox Advisors sold out of Sierra Lake Acquisition Corp. Warrant (SIERW) in Q4 2022, closing a stake of 81,883 shares — an estimated $3K sold.

Whitebox Advisors first reported a position in SIERW in Q4 2021 and held it in 4 quarters. The position peaked at $39K in Q4 2021. 0 funds tracked by Wall St. Rank hold SIERW as of Q4 2022.

Whitebox Advisors reported no remaining Sierra Lake Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 81,883 Sierra Lake Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Whitebox Advisors first reported a position in Sierra Lake Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Whitebox Advisors's Sierra Lake Acquisition Corp. Warrant position peaked at $39K in Q4 2021.
0 funds tracked by Wall St. Rank held Sierra Lake Acquisition Corp. Warrant as of Q4 2022.

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