FLC
CCVI.WS

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

Fifth Lane Capital’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-176,749
Closed -$24.7K – 262
2023
Q3 		$24.7K Hold
176,749
– – 0.01% 144
2023
Q2 		$31.8K Hold
176,749
– – 0.01% 130
2023
Q1 		$19.4K Buy
176,749
+6,000
+4% +$541 0.01% 98
2022
Q4 		$10.2K Buy
170,749
+50,000
+41% +$2.17K 0.01% 85
2022
Q3 		$17K Sell
120,749
-263,140
-69% -$55.5K 0.01% 89
2022
Q2 		$131K Buy
383,889
+100
+0% +$44 0.08% 159
2022
Q1 		$211K Buy
383,789
+308,800
+412% +$233K 0.13% 147
2021
Q4 		$77K Buy
+74,989
New +$85.3K 0.05% 181

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

Fifth Lane Capital sold out of Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCVI.WS) in Q4 2023, closing a stake of 176,749 shares — an estimated $24.7K sold.

Fifth Lane Capital first reported a position in CCVI.WS in Q4 2021 and held it in 8 quarters. The position peaked at $211K in Q1 2022. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

  • Fifth Lane Capital reported no remaining Churchill Capital Corp VI 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 176,749 Churchill Capital Corp VI 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 $24.7K.
  • Fifth Lane Capital first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and held it in 8 quarters.
  • Fifth Lane Capital's Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $211K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VI 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.