Fifth Lane Capital’s Triller Group Inc Warrant ILLRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,540	Closed	-$599	–	205
2023 Q3	$599	Buy	+31,540	New	+$1.3K	﹤0.01%	213
2023 Q2	–	Sell	-31,540	Closed	-$940	–	248
2023 Q1	$940	Buy	+31,540	New	+$1.57K	﹤0.01%	191

Other funds holding ILLRW

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Fifth Lane Capital sold out of Triller Group Inc Warrant (ILLRW) in Q4 2023, closing a stake of 31,540 shares — an estimated $599 sold.

Fifth Lane Capital first reported a position in ILLRW in Q1 2023 and held it in 2 quarters. The position peaked at $940 in Q1 2023. 6 funds tracked by Wall St. Rank hold ILLRW as of Q4 2023.

Fifth Lane Capital reported no remaining Triller Group Inc Warrant position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 31,540 Triller Group Inc Warrant shares in Q4 2023, an estimated $599.
Fifth Lane Capital first reported a position in Triller Group Inc Warrant in Q1 2023 and held it in 2 quarters.
Fifth Lane Capital's Triller Group Inc Warrant position peaked at $940 in Q1 2023.
6 funds tracked by Wall St. Rank held Triller Group Inc Warrant as of Q4 2023.

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