Fifth Lane Capital’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,155	Closed	-$546	–	260
2023 Q2	$546	Hold	16,155	–	–	﹤0.01%	224
2023 Q1	$976	Hold	16,155	–	–	﹤0.01%	190
2022 Q4	$808	Sell	16,155 -14,800	-48%	-$1.69K	﹤0.01%	166
2022 Q3	$2K	Hold	30,955	–	–	﹤0.01%	198
2022 Q2	$8K	Hold	30,955	–	–	0.01%	239
2022 Q1	$10K	Hold	30,955	–	–	0.01%	261
2021 Q4	$15K	Buy	+30,955	New	+$16.8K	0.01%	257

Other funds holding GSDWW

BFM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SCM

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

EFI

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

YCM

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

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

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

Fifth Lane Capital's GSDWW Position: Q3 2023 in Review

Fifth Lane Capital sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q3 2023, closing a stake of 16,155 shares — an estimated $546 sold.

Fifth Lane Capital first reported a position in GSDWW in Q4 2021 and held it in 7 quarters. The position peaked at $15K in Q4 2021. 26 funds tracked by Wall St. Rank hold GSDWW as of Q3 2023.

Fifth Lane Capital reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Fifth Lane Capital sold 16,155 Global Systems Dynamics, Inc. Warrant shares in Q3 2023, an estimated $546.
Fifth Lane Capital first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 7 quarters.
Fifth Lane Capital's Global Systems Dynamics, Inc. Warrant position peaked at $15K in Q4 2021.
26 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q3 2023.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.