Fifth Lane Capital’s Alset Capital Acquisition Corp Warrant ACAXW Stock Holding History

Fifth Lane Capital’s Portfolio ACAXW Stock Details ACAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-217,124	Closed	-$3.91K	–	215
2023 Q4	$3.91K	Sell	217,124 -3,588	-2%	-$85	﹤0.01%	76
2023 Q3	$13K	Hold	220,712	–	–	﹤0.01%	154
2023 Q2	$8.04K	Hold	220,712	–	–	﹤0.01%	160
2023 Q1	$10.8K	Sell	220,712 -21,592	-9%	-$1.33K	0.01%	111
2022 Q4	$18.5K	Sell	242,304 -46,125	-16%	-$3.29K	0.02%	79
2022 Q3	$22K	Sell	288,429 -5,755	-2%	-$386	0.01%	80
2022 Q2	$24K	Buy	+294,184	New	+$33.1K	0.02%	182

Fifth Lane Capital's ACAXW Position: Q1 2024 in Review

Fifth Lane Capital sold out of Alset Capital Acquisition Corp Warrant (ACAXW) in Q1 2024, closing a stake of 217,124 shares — an estimated $3.91K sold.

Fifth Lane Capital first reported a position in ACAXW in Q2 2022 and held it in 7 quarters. The position peaked at $24K in Q2 2022. 0 funds tracked by Wall St. Rank hold ACAXW as of Q1 2024.

Fifth Lane Capital reported no remaining Alset Capital Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Fifth Lane Capital sold 217,124 Alset Capital Acquisition Corp Warrant shares in Q1 2024, an estimated $3.91K.
Fifth Lane Capital first reported a position in Alset Capital Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
Fifth Lane Capital's Alset Capital Acquisition Corp Warrant position peaked at $24K in Q2 2022.
0 funds tracked by Wall St. Rank held Alset Capital Acquisition Corp Warrant as of Q1 2024.

Based on Fifth Lane Capital's 13F filing for Q1 2024, filed 2 May 2024.