FLC
CRECW

Fifth Lane Capital’s Crescera Capital Acquisition Corp Warrant CRECW Stock Holding History

Fifth Lane Capital’s Portfolio CRECW Stock Details CRECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-34,695
Closed -$1.82K – 286
2023
Q2 		$1.82K Hold
34,695
– – ﹤0.01% 197
2023
Q1 		$2.78K Hold
34,695
– – ﹤0.01% 162
2022
Q4 		$1.04K Hold
34,695
– – ﹤0.01% 158
2022
Q3 		$3K Buy
+34,695
New +$3.91K ﹤0.01% 183
2022
Q2 		– Sell
-37,500
Closed -$13K – 464
2022
Q1 		$13K Buy
+37,500
New +$15.7K 0.01% 243

Other funds holding CRECW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fifth Lane Capital's CRECW Position: Q3 2023 in Review

Fifth Lane Capital sold out of Crescera Capital Acquisition Corp Warrant (CRECW) in Q3 2023, closing a stake of 34,695 shares — an estimated $1.82K sold.

Fifth Lane Capital first reported a position in CRECW in Q1 2022 and held it in 5 quarters. The position peaked at $13K in Q1 2022. 9 funds tracked by Wall St. Rank hold CRECW as of Q3 2023.

  • Fifth Lane Capital reported no remaining Crescera Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 34,695 Crescera Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $1.82K.
  • Fifth Lane Capital first reported a position in Crescera Capital Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
  • Fifth Lane Capital's Crescera Capital Acquisition Corp Warrant position peaked at $13K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Crescera Capital Acquisition Corp Warrant as of Q3 2023.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.