FLC
ACAQ.WS

Fifth Lane Capital’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History

Fifth Lane Capital’s Portfolio ACAQ.WS Stock Details ACAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$3K – 214
2022
Q3 		$3K Hold
50,000
– – ﹤0.01% 168
2022
Q2 		$7K Hold
50,000
– – ﹤0.01% 245
2022
Q1 		$15K Hold
50,000
– – 0.01% 234
2021
Q4 		$24K Buy
+50,000
New +$24K 0.01% 227