Sierra Lake Acquisition Corp. Warrant
SIERW
SIERW was delisted on the 16th of December, 2022.
32 hedge funds and large institutions have $10.1M invested in Sierra Lake Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
7% more funds holding
Funds holding: 30 → 32 (+2)
8% less capital invested
Capital invested by funds: $11M → $10.1M (-$933K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$560K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$11.9K |
| 3 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$6.64K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.76K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$8K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$5.17K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$75 |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$37 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASM
26
ATW SPAC Management
New York
| $4K | – | – | – |
|
|
27
UBS Group
Zurich,
Switzerland
| $4K | +$2.43K | +13,000 | +79% |
|
28
Walleye Capital
New York
| $3K | – | – | – |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| $3K | +$4.76K | +25,507 | New |
|
|
KJHP
30
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $2K | -$37 | -200 | -1% |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
SCM
32
Segantii Capital Management
Hong Kong
| $496 | – | – | – |
|
|
MF
33
Magnetar Financial
Evanston,
Illinois
| $5 | +$11.9K | +63,950 | New |
|
|
NAM
34
Nexpoint Asset Management
Dallas,
Texas
| – | -$8K | -30,000 | Closed |
|
SIERW Hedge Fund Activity: Q2 2022 in Review
32 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Sierra Lake Acquisition Corp. Warrant (SIERW) for Q2 2022, worth a combined $10.1M — down 8.5% from $11M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SIERW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $560K. The largest seller was Nexpoint Asset Management, exiting entirely with an estimated $8K sold.
- 32 institutional investors held Sierra Lake Acquisition Corp. Warrant (SIERW) as of Q2 2022, up from 30 in Q1 2022.
- Funds reported $10.1M of Sierra Lake Acquisition Corp. Warrant stock for Q2 2022, down 8.5% quarter-over-quarter.
- 3 funds opened new Sierra Lake Acquisition Corp. Warrant positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest Sierra Lake Acquisition Corp. Warrant buyer in Q2 2022 was Cantor Fitzgerald, an estimated $560K added.
- The largest Sierra Lake Acquisition Corp. Warrant seller in Q2 2022 was Nexpoint Asset Management, an estimated $8K sold.
Based on aggregated 13F filings for Q2 2022.