FLC
DHAIW

Fifth Lane Capital’s DIH Holding US Inc Warrants DHAIW Stock Holding History

Fifth Lane Capital’s Portfolio DHAIW Stock Details DHAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,689,532
Closed -$113K – 201
2023
Q3 		$113K Buy
1,689,532
+686,916
+69% +$10.4K 0.04% 116
2023
Q2 		$17K Hold
1,002,616
– – 0.01% 139
2023
Q1 		$23.8K Buy
1,002,616
+200,000
+25% +$4.12K 0.01% 91
2022
Q4 		$18.5K Hold
802,616
– – 0.02% 78
2022
Q3 		$16K Buy
+802,616
New +$24.6K 0.01% 90
2022
Q2 		– Sell
-686,916
Closed -$55K – 385
2022
Q1 		$55K Buy
+686,916
New +$54.5K 0.03% 170

Other funds holding DHAIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

Fifth Lane Capital sold out of DIH Holding US Inc Warrants (DHAIW) in Q4 2023, closing a stake of 1,689,532 shares — an estimated $113K sold.

Fifth Lane Capital first reported a position in DHAIW in Q1 2022 and held it in 6 quarters. The position peaked at $113K in Q3 2023. 4 funds tracked by Wall St. Rank hold DHAIW as of Q4 2023.

  • Fifth Lane Capital reported no remaining DIH Holding US Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 1,689,532 DIH Holding US Inc Warrants shares in Q4 2023, an estimated $113K.
  • Fifth Lane Capital first reported a position in DIH Holding US Inc Warrants in Q1 2022 and held it in 6 quarters.
  • Fifth Lane Capital's DIH Holding US Inc Warrants position peaked at $113K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held DIH Holding US Inc Warrants as of Q4 2023.

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