Fifth Lane Capital’s A SPAC I Acquisition Corp. Right ASCAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-110,000	Closed	-$20.9K	–	197
2024 Q1	$20.9K	Buy	110,000 +60,000	+120%	+$11.7K	0.02%	120
2023 Q4	$8.53K	Sell	50,000 -37,500	-43%	-$5.01K	0.01%	61
2023 Q3	$8.39K	Hold	87,500	–	–	﹤0.01%	160
2023 Q2	$9.3K	Buy	87,500 +37,500	+75%	+$6K	﹤0.01%	153
2023 Q1	$8.38K	Sell	50,000 -37,500	-43%	-$4.99K	﹤0.01%	123
2022 Q4	$5.41K	Buy	87,500 +37,500	+75%	+$3.02K	﹤0.01%	108
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	177
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	247
2022 Q1	$10K	Buy	+50,000	New	+$10.1K	0.01%	259

Fifth Lane Capital's ASCAR Position: Q2 2024 in Review

Fifth Lane Capital sold out of A SPAC I Acquisition Corp. Right (ASCAR) in Q2 2024, closing a stake of 110,000 shares — an estimated $20.9K sold.

Fifth Lane Capital first reported a position in ASCAR in Q1 2022 and held it in 9 quarters. The position peaked at $20.9K in Q1 2024. 0 funds tracked by Wall St. Rank hold ASCAR as of Q2 2024.

Fifth Lane Capital reported no remaining A SPAC I Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
Fifth Lane Capital sold 110,000 A SPAC I Acquisition Corp. Right shares in Q2 2024, an estimated $20.9K.
Fifth Lane Capital first reported a position in A SPAC I Acquisition Corp. Right in Q1 2022 and held it in 9 quarters.
Fifth Lane Capital's A SPAC I Acquisition Corp. Right position peaked at $20.9K in Q1 2024.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Right as of Q2 2024.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.