Fifth Lane Capital’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,400	Closed	-$1.46K	–	277
2023 Q1	$1.46K	Hold	36,400	–	–	﹤0.01%	179
2022 Q4	$3.28K	Hold	36,400	–	–	﹤0.01%	120
2022 Q3	$4K	Buy	+36,400	New	+$6.57K	﹤0.01%	165
2022 Q2	–	Sell	-36,400	Closed	-$9K	–	474
2022 Q1	$9K	Hold	36,400	–	–	0.01%	271
2021 Q4	$19K	Buy	+36,400	New	+$20.4K	0.01%	247

Fifth Lane Capital's ADALW Position: Q2 2023 in Review

Fifth Lane Capital sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 36,400 shares — an estimated $1.46K sold.

Fifth Lane Capital first reported a position in ADALW in Q4 2021 and held it in 5 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Fifth Lane Capital reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Fifth Lane Capital sold 36,400 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $1.46K.
Fifth Lane Capital first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q4 2021 and held it in 5 quarters.
Fifth Lane Capital's Anthemis Digital Acquisitions I Corp Warrant position peaked at $19K in Q4 2021.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.