Fifth Lane Capital’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Fifth Lane Capital’s Portfolio CSLMW Stock Details CSLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,000	Closed	-$1.97K	–	253
2023 Q2	$1.97K	Hold	75,000	–	–	﹤0.01%	196
2023 Q1	$2.44K	Hold	75,000	–	–	﹤0.01%	167
2022 Q4	$2.25K	Hold	75,000	–	–	﹤0.01%	137
2022 Q3	$5K	Buy	+75,000	New	+$5.3K	﹤0.01%	144
2022 Q2	–	Sell	-75,000	Closed	-$13K	–	399
2022 Q1	$13K	Buy	+75,000	New	+$13K	0.01%	240

Other funds holding CSLMW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fifth Lane Capital sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q3 2023, closing a stake of 75,000 shares — an estimated $1.97K sold.

Fifth Lane Capital first reported a position in CSLMW in Q1 2022 and held it in 5 quarters. The position peaked at $13K in Q1 2022. 39 funds tracked by Wall St. Rank hold CSLMW as of Q3 2023.

Fifth Lane Capital reported no remaining CSLM Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Fifth Lane Capital sold 75,000 CSLM Acquisition Corp. Warrant shares in Q3 2023, an estimated $1.97K.
Fifth Lane Capital first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Fifth Lane Capital's CSLM Acquisition Corp. Warrant position peaked at $13K in Q1 2022.
39 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q3 2023.

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