Fifth Lane Capital’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-221,774
Closed -$22K 278
2022
Q3
$22K Buy
+221,774
New +$32.6K 0.01% 81
2022
Q2
Sell
-329,974
Closed -$185K 505
2022
Q1
$185K Sell
329,974
-2,374
-0.7% -$1.49K 0.11% 152
2021
Q4
$325K Buy
+332,348
New +$358K 0.19% 132

Fifth Lane Capital's ASZ.WS Position: Q4 2022 in Review

Fifth Lane Capital sold out of Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (ASZ.WS) in Q4 2022, closing a stake of 221,774 shares — an estimated $22K sold.

Fifth Lane Capital first reported a position in ASZ.WS in Q4 2021 and held it in 3 quarters. The position peaked at $325K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

  • Fifth Lane Capital reported no remaining Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 221,774 Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $22K.
  • Fifth Lane Capital first reported a position in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q4 2021 and held it in 3 quarters.
  • Fifth Lane Capital's Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $325K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q4 2022.

Based on Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.