Fifth Lane Capital’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-72,500	Closed	-$5.08K	–	208
2023 Q3	$5.08K	Hold	72,500	–	–	﹤0.01%	177
2023 Q2	$4.51K	Hold	72,500	–	–	﹤0.01%	173
2023 Q1	$4.75K	Hold	72,500	–	–	﹤0.01%	138
2022 Q4	$2.54K	Hold	72,500	–	–	﹤0.01%	130
2022 Q3	$6K	Buy	+72,500	New	+$5.93K	﹤0.01%	133

Other funds holding DECAW

BFM

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

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

PAMP

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SCM

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

SCM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Fifth Lane Capital's DECAW Position: Q4 2023 in Review

Fifth Lane Capital sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q4 2023, closing a stake of 72,500 shares — an estimated $5.08K sold.

Fifth Lane Capital first reported a position in DECAW in Q3 2022 and held it in 5 quarters. The position peaked at $6K in Q3 2022. 28 funds tracked by Wall St. Rank hold DECAW as of Q4 2023.

Fifth Lane Capital reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 72,500 Denali Capital Acquisition Corp. Warrant shares in Q4 2023, an estimated $5.08K.
Fifth Lane Capital first reported a position in Denali Capital Acquisition Corp. Warrant in Q3 2022 and held it in 5 quarters.
Fifth Lane Capital's Denali Capital Acquisition Corp. Warrant position peaked at $6K in Q3 2022.
28 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q4 2023.

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