Purchases and Sales Made in Q2 2022 in Sierra Lake Acquisition Corp. (SIER)
This table provides information about the institutional ownership of Sierra Lake Acquisition Corp. (SIER) during Q2 2022. The information is specifically focused on institutions that hold shares of Sierra Lake Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.39MNew |
$13.7M - $13.8M
|
1.39M
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
899KNew |
$8.86M - $8.92M
|
899K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
395K+ 54.55% |
$3.89M - $3.92M
|
1.12M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
128K+ 136.43% |
$1.26M - $1.27M
|
222K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
92.5KNew |
$912K - $918K
|
92.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.8K+ 34.54% |
$234K - $236K
|
92.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.9KNew |
$176K - $178K
|
17.9K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.17K+ 2.87% |
$31.2K - $31.4K
|
113K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.7K+ 8.95% |
$26.6K - $26.8K
|
32.8K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.79K+ 0.19% |
$17.7K - $17.8K
|
934K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
100+ 0.01% |
$985 - $992
|
682K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
9+ 0.01% |
$88.6 - $89.3
|
148K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32- 0.06% |
$315 - $317
|
50.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-100Closed |
$985 - $992
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-401Closed |
$3.95K - $3.98K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-5.45K- 11.31% |
$53.7K - $54.1K
|
42.8K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-15.2K- 17.71% |
$149K - $150K
|
70.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-23.8K- 1.7% |
$234K - $236K
|
1.38M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-50K- 3.87% |
$493K - $496K
|
1.24M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-599KClosed |
$5.9M - $5.94M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-1.39MClosed |
$13.7M - $13.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-1.47MClosed |
$14.5M - $14.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-2.13M- 71.08% |
$21M - $21.2M
|
868K
$0
|