Fifth Lane Capital’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,520	Closed	-$690	–	255
2023 Q3	$690	Hold	30,520	–	–	﹤0.01%	212
2023 Q2	$1.4K	Hold	30,520	–	–	﹤0.01%	207
2023 Q1	$1.28K	Hold	30,520	–	–	﹤0.01%	184
2022 Q4	$571	Hold	30,520	–	–	﹤0.01%	174
2022 Q3	$2K	Hold	30,520	–	–	﹤0.01%	200
2022 Q2	$2K	Hold	30,520	–	–	﹤0.01%	327
2022 Q1	$6K	Sell	30,520 -31,980	-51%	-$8.39K	﹤0.01%	293
2021 Q4	$25K	Buy	+62,500	New	+$26K	0.01%	221

Other funds holding ENERW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Fifth Lane Capital sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 30,520 shares — an estimated $690 sold.

Fifth Lane Capital first reported a position in ENERW in Q4 2021 and held it in 8 quarters. The position peaked at $25K in Q4 2021. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Fifth Lane Capital reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 30,520 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $690.
Fifth Lane Capital first reported a position in Accretion Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
Fifth Lane Capital's Accretion Acquisition Corp Warrant position peaked at $25K in Q4 2021.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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