Fifth Lane Capital’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-111,740	Closed	-$2.02K	–	50
2024 Q4	$2.02K	Hold	111,740	–	–	0.01%	40
2024 Q3	$2.73K	Hold	111,740	–	–	0.01%	48
2024 Q2	$3.38K	Hold	111,740	–	–	﹤0.01%	103
2024 Q1	$4.36K	Hold	111,740	–	–	﹤0.01%	136
2023 Q4	$2.63K	Sell	111,740 -248,260	-69%	-$8.79K	﹤0.01%	84
2023 Q3	$27K	Hold	360,000	–	–	0.01%	141
2023 Q2	$20.6K	Hold	360,000	–	–	0.01%	138
2023 Q1	$10.8K	Hold	360,000	–	–	0.01%	110
2022 Q4	$7.2K	Hold	360,000	–	–	0.01%	98
2022 Q3	$21K	Hold	360,000	–	–	0.01%	83
2022 Q2	$32K	Buy	+360,000	New	+$43K	0.02%	176

Other funds holding FTIIW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

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

Fifth Lane Capital's FTIIW Position: Q1 2025 in Review

Fifth Lane Capital sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q1 2025, closing a stake of 111,740 shares — an estimated $2.02K sold.

Fifth Lane Capital first reported a position in FTIIW in Q2 2022 and held it in 11 quarters. The position peaked at $32K in Q2 2022. 3 funds tracked by Wall St. Rank hold FTIIW as of Q1 2025.

Fifth Lane Capital reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Fifth Lane Capital sold 111,740 FutureTech II Acquisition Corp. Warrant shares in Q1 2025, an estimated $2.02K.
Fifth Lane Capital first reported a position in FutureTech II Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
Fifth Lane Capital's FutureTech II Acquisition Corp. Warrant position peaked at $32K in Q2 2022.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q1 2025.

Based on Fifth Lane Capital's 13F filing for Q1 2025, filed 13 May 2025.