Fifth Lane Capital’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,500	Closed	-$2.25K	–	252
2023 Q1	$2.25K	Buy	+37,500	New	+$1.62K	﹤0.01%	171
2022 Q4	–	Sell	-37,500	Closed	-$1K	–	225
2022 Q3	$1K	Buy	+37,500	New	+$1.89K	﹤0.01%	216
2022 Q2	–	Sell	-37,500	Closed	-$5K	–	444
2022 Q1	$5K	Buy	+37,500	New	+$5.58K	﹤0.01%	301

Other funds holding ASCAW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Fifth Lane Capital sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q2 2023, closing a stake of 37,500 shares — an estimated $2.25K sold.

Fifth Lane Capital first reported a position in ASCAW in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 18 funds tracked by Wall St. Rank hold ASCAW as of Q2 2023.

Fifth Lane Capital reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Fifth Lane Capital sold 37,500 A SPAC I Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.25K.
Fifth Lane Capital first reported a position in A SPAC I Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Fifth Lane Capital's A SPAC I Acquisition Corp. Warrant position peaked at $5K in Q1 2022.
18 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q2 2023.

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