Fifth Lane Capital’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-121,900	Closed	-$7.74K	–	226
2023 Q3	$7.74K	Sell	121,900 -15,000	-11%	-$704	﹤0.01%	162
2023 Q2	$7.84K	Hold	136,900	–	–	﹤0.01%	161
2023 Q1	$9.69K	Hold	136,900	–	–	0.01%	118
2022 Q4	$4.79K	Hold	136,900	–	–	﹤0.01%	111
2022 Q3	$7K	Hold	136,900	–	–	﹤0.01%	126
2022 Q2	$20K	Sell	136,900 -600	-0.4%	-$143	0.01%	186
2022 Q1	$33K	Hold	137,500	–	–	0.02%	187
2021 Q4	$54K	Buy	+137,500	New	+$56.1K	0.03%	188

Other funds holding FRLAW

BFM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CSS

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

Fifth Lane Capital sold out of Fortune Rise Acquisition Corporation Warrant (FRLAW) in Q4 2023, closing a stake of 121,900 shares — an estimated $7.74K sold.

Fifth Lane Capital first reported a position in FRLAW in Q4 2021 and held it in 8 quarters. The position peaked at $54K in Q4 2021. 23 funds tracked by Wall St. Rank hold FRLAW as of Q4 2023.

Fifth Lane Capital reported no remaining Fortune Rise Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 121,900 Fortune Rise Acquisition Corporation Warrant shares in Q4 2023, an estimated $7.74K.
Fifth Lane Capital first reported a position in Fortune Rise Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
Fifth Lane Capital's Fortune Rise Acquisition Corporation Warrant position peaked at $54K in Q4 2021.
23 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Warrant as of Q4 2023.

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