Fifth Lane Capital’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-86,692	Closed	-$1.76K	–	133
2024 Q2	$1.76K	Buy	+86,692	New	+$1.7K	﹤0.01%	108
2023 Q4	–	Sell	-250,000	Closed	-$7.25K	–	282
2023 Q3	$7.25K	Hold	250,000	–	–	﹤0.01%	164
2023 Q2	$9.64K	Hold	250,000	–	–	﹤0.01%	152
2023 Q1	$10.6K	Hold	250,000	–	–	0.01%	112
2022 Q4	$9.38K	Hold	250,000	–	–	0.01%	88
2022 Q3	$10K	Buy	+250,000	New	+$19.1K	0.01%	111

Fifth Lane Capital's AFARW Position: Q3 2024 in Review

Fifth Lane Capital sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2024, closing a stake of 86,692 shares — an estimated $1.76K sold.

Fifth Lane Capital first reported a position in AFARW in Q3 2022 and held it in 6 quarters. The position peaked at $10.6K in Q1 2023. 2 funds tracked by Wall St. Rank hold AFARW as of Q3 2024.

Fifth Lane Capital reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Fifth Lane Capital sold 86,692 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2024, an estimated $1.76K.
Fifth Lane Capital first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q3 2022 and held it in 6 quarters.
Fifth Lane Capital's Aura FAT Projects Acquisition Corp Warrant position peaked at $10.6K in Q1 2023.
2 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2024.

Based on Fifth Lane Capital's 13F filing for Q3 2024, filed 12 Nov 2024.