Fifth Lane Capital’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,000	Closed	-$1.2K	–	283
2023 Q3	$1.2K	Hold	35,000	–	–	﹤0.01%	206
2023 Q2	$1.66K	Hold	35,000	–	–	﹤0.01%	201
2023 Q1	$1.99K	Hold	35,000	–	–	﹤0.01%	173
2022 Q4	$760	Hold	35,000	–	–	﹤0.01%	169
2022 Q3	$2K	Buy	+35,000	New	+$2.03K	﹤0.01%	211
2022 Q2	–	Sell	-115,000	Closed	-$20K	–	518
2022 Q1	$20K	Hold	115,000	–	–	0.01%	218
2021 Q4	$43K	Buy	+115,000	New	+$43.8K	0.03%	194

Other funds holding FATPW

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Fifth Lane Capital sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q4 2023, closing a stake of 35,000 shares — an estimated $1.2K sold.

Fifth Lane Capital first reported a position in FATPW in Q4 2021 and held it in 7 quarters. The position peaked at $43K in Q4 2021. 3 funds tracked by Wall St. Rank hold FATPW as of Q4 2023.

Fifth Lane Capital reported no remaining Fat Projects Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 35,000 Fat Projects Acquisition Corp Warrant shares in Q4 2023, an estimated $1.2K.
Fifth Lane Capital first reported a position in Fat Projects Acquisition Corp Warrant in Q4 2021 and held it in 7 quarters.
Fifth Lane Capital's Fat Projects Acquisition Corp Warrant position peaked at $43K in Q4 2021.
3 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q4 2023.

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