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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,732	Closed	-$12.9K	–	269
2023 Q3	$12.9K	Hold	69,732	–	–	﹤0.01%	155
2023 Q2	$12.6K	Sell	69,732 -95,000	-58%	-$17K	﹤0.01%	144
2023 Q1	$30.8K	Sell	164,732 -15,419	-9%	-$2.64K	0.02%	87
2022 Q4	$14.5K	Buy	180,151 +80,060	+80%	+$3.43K	0.01%	82
2022 Q3	$9K	Sell	100,091 -64,463	-39%	-$12.9K	﹤0.01%	114
2022 Q2	$54K	Buy	164,554 +126,736	+335%	+$68.6K	0.03%	166
2022 Q1	$23K	Buy	+37,818	New	+$28K	0.01%	207

Other funds holding CCV.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Fifth Lane Capital's CCV.WS Position: Q4 2023 in Review

Fifth Lane Capital sold out of 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) in Q4 2023, closing a stake of 69,732 shares — an estimated $12.9K sold.

Fifth Lane Capital first reported a position in CCV.WS in Q1 2022 and held it in 7 quarters. The position peaked at $54K in Q2 2022. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Fifth Lane Capital reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 69,732 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $12.9K.
Fifth Lane Capital first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2022 and held it in 7 quarters.
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 position peaked at $54K in Q2 2022.
1 fund tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.