Fifth Lane Capital’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,805	Closed	-$2.03K	–	227
2023 Q3	$2.03K	Hold	28,805	–	–	﹤0.01%	200
2023 Q2	$1.01K	Hold	28,805	–	–	﹤0.01%	213
2023 Q1	$2.31K	Sell	28,805 -1,595	-5%	-$254	﹤0.01%	168
2022 Q4	$3.13K	Sell	30,400 -18,931	-38%	-$2.3K	﹤0.01%	123
2022 Q3	$9K	Hold	49,331	–	–	﹤0.01%	113
2022 Q2	$8K	Hold	49,331	–	–	0.01%	238
2022 Q1	$10K	Sell	49,331 -50,669	-51%	-$19.4K	0.01%	257
2021 Q4	$58K	Buy	+100,000	New	+$56.6K	0.03%	183

Other funds holding AEAEW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Fifth Lane Capital's AEAEW Position: Q4 2023 in Review

Fifth Lane Capital sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2023, closing a stake of 28,805 shares — an estimated $2.03K sold.

Fifth Lane Capital first reported a position in AEAEW in Q4 2021 and held it in 8 quarters. The position peaked at $58K in Q4 2021. 37 funds tracked by Wall St. Rank hold AEAEW as of Q4 2023.

Fifth Lane Capital reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 28,805 AltEnergy Acquisition Corp Warrant shares in Q4 2023, an estimated $2.03K.
Fifth Lane Capital first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
Fifth Lane Capital's AltEnergy Acquisition Corp Warrant position peaked at $58K in Q4 2021.
37 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.