Purchases and Sales Made in Q3 2022 in Sierra Lake Acquisition Corp. (SIER)
This table provides information about the institutional ownership of Sierra Lake Acquisition Corp. (SIER) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.31M+ 590.16% |
$91.6K - $13.1M
|
1.53M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1MNew |
$70K - $10M
|
1M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
251K+ 26.93% |
$17.6K - $2.52M
|
1.18M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
212KNew |
$14.9K - $2.13M
|
212K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
70K+ 102.25% |
$4.9K - $702K
|
139K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
69.4K+ 4.98% |
$4.86K - $696K
|
1.46M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
45.4K+ 151.23% |
$3.18K - $455K
|
75.4K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
36.9KNew |
$2.58K - $370K
|
36.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
32.7K+ 148.94% |
$2.29K - $328K
|
54.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
25K+ 1.82% |
$1.75K - $251K
|
1.4M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
11.6K+ 7.82% |
$812 - $116K
|
160K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
244+ 0.04% |
$17.1 - $2.44K
|
682K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
200New |
$14 - $2K
|
200
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32+ 0.06% |
$2.24 - $321
|
50.9K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-200- 0.07% |
$14 - $2K
|
305K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-725- 1.7% |
$50.8 - $7.26K
|
42K
$0
|
|
|
Oct 11, 2022
Q3 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-3.89K- 5.52% |
$272 - $38.9K
|
66.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.68K- 16.22% |
$678 - $97K
|
50K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-64.5K- 56.9% |
$4.52K - $646K
|
48.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.1K- 74.7% |
$4.84K - $693K
|
23.4K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.1K- 74.7% |
$4.84K - $693K
|
23.4K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-151K- 46.03% |
$10.6K - $1.52M
|
177K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1M- 66.59% |
$70K - $10M
|
502K
$0
|