Fifth Lane Capital’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Fifth Lane Capital’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$12.9K	Hold
2023 Q2	$12.6K	Sell
2023 Q1	$30.8K	Sell
2022 Q4	$14.5K	Buy
2022 Q3	$9K	Sell
2022 Q2	$54K	Buy
2022 Q1	$23K	Buy