FLC
BHACW

Fifth Lane Capital’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Fifth Lane Capital’s Portfolio BHACW Stock Details BHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,590
Closed -$1K – 281
2022
Q2 		$1K Sell
7,590
-4,400
-37% -$985 ﹤0.01% 341
2022
Q1 		$5K Sell
11,990
-26,010
-68% -$11.6K ﹤0.01% 300
2021
Q4 		$19K Buy
+38,000
New +$20.3K 0.01% 242

Other funds holding BHACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Fifth Lane Capital's BHACW Position: Q3 2022 in Review

Fifth Lane Capital sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q3 2022, closing a stake of 7,590 shares — an estimated $1K sold.

Fifth Lane Capital first reported a position in BHACW in Q4 2021 and held it in 3 quarters. The position peaked at $19K in Q4 2021. 23 funds tracked by Wall St. Rank hold BHACW as of Q3 2022.

  • Fifth Lane Capital reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 7,590 Focus Impact BH3 Acquisition Company Warrants shares in Q3 2022, an estimated $1K.
  • Fifth Lane Capital first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q4 2021 and held it in 3 quarters.
  • Fifth Lane Capital's Focus Impact BH3 Acquisition Company Warrants position peaked at $19K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.