Fifth Lane Capital’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$1.3K	–	222
2023 Q3	$1.3K	Hold	25,000	–	–	﹤0.01%	205
2023 Q2	$1.16K	Hold	25,000	–	–	﹤0.01%	209
2023 Q1	$1K	Hold	25,000	–	–	﹤0.01%	188
2022 Q4	$750	Hold	25,000	–	–	﹤0.01%	170
2022 Q3	$4K	Buy	+25,000	New	+$4.59K	﹤0.01%	158
2022 Q2	–	Sell	-25,000	Closed	-$8K	–	411
2022 Q1	$8K	Buy	+25,000	New	+$10.2K	﹤0.01%	277

Other funds holding DPCSW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Fifth Lane Capital sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2023, closing a stake of 25,000 shares — an estimated $1.3K sold.

Fifth Lane Capital first reported a position in DPCSW in Q1 2022 and held it in 6 quarters. The position peaked at $8K in Q1 2022. 36 funds tracked by Wall St. Rank hold DPCSW as of Q4 2023.

Fifth Lane Capital reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 25,000 DP Cap Acquisition Corp I Warrants shares in Q4 2023, an estimated $1.3K.
Fifth Lane Capital first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 6 quarters.
Fifth Lane Capital's DP Cap Acquisition Corp I Warrants position peaked at $8K in Q1 2022.
36 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2023.

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