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Fifth Lane Capital’s Cardio Diagnostics Holdings Inc Warrant CDIOW Stock Holding History

Fifth Lane Capital’s Portfolio CDIOW Stock Details CDIOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-62,200
Closed -$10K – 189
2022
Q3 		$10K Hold
62,200
– – 0.01% 106
2022
Q2 		$8K Hold
62,200
– – 0.01% 234
2022
Q1 		$12K Buy
+62,200
New +$14.8K 0.01% 246

Other funds holding CDIOW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Fifth Lane Capital's CDIOW Position: Q4 2022 in Review

Fifth Lane Capital sold out of Cardio Diagnostics Holdings Inc Warrant (CDIOW) in Q4 2022, closing a stake of 62,200 shares — an estimated $10K sold.

Fifth Lane Capital first reported a position in CDIOW in Q1 2022 and held it in 3 quarters. The position peaked at $12K in Q1 2022. 22 funds tracked by Wall St. Rank hold CDIOW as of Q4 2022.

  • Fifth Lane Capital reported no remaining Cardio Diagnostics Holdings Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 62,200 Cardio Diagnostics Holdings Inc Warrant shares in Q4 2022, an estimated $10K.
  • Fifth Lane Capital first reported a position in Cardio Diagnostics Holdings Inc Warrant in Q1 2022 and held it in 3 quarters.
  • Fifth Lane Capital's Cardio Diagnostics Holdings Inc Warrant position peaked at $12K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Cardio Diagnostics Holdings Inc Warrant as of Q4 2022.

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