Fifth Lane Capital’s Integral Acquisition Corporation 1 Warrants INTEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$865	–	281
2023 Q3	$865	Hold	25,000	–	–	﹤0.01%	211
2023 Q2	$2.25K	Hold	25,000	–	–	﹤0.01%	193
2023 Q1	$1.24K	Hold	25,000	–	–	﹤0.01%	185
2022 Q4	$1.01K	Hold	25,000	–	–	﹤0.01%	161
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	210
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	316
2022 Q1	$10K	Hold	25,000	–	–	0.01%	267
2021 Q4	$16K	Buy	+25,000	New	+$13K	0.01%	255

Other funds holding INTEW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

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

CSS

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

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

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Fifth Lane Capital sold out of Integral Acquisition Corporation 1 Warrants (INTEW) in Q4 2023, closing a stake of 25,000 shares — an estimated $865 sold.

Fifth Lane Capital first reported a position in INTEW in Q4 2021 and held it in 8 quarters. The position peaked at $16K in Q4 2021. 22 funds tracked by Wall St. Rank hold INTEW as of Q4 2023.

Fifth Lane Capital reported no remaining Integral Acquisition Corporation 1 Warrants position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 25,000 Integral Acquisition Corporation 1 Warrants shares in Q4 2023, an estimated $865.
Fifth Lane Capital first reported a position in Integral Acquisition Corporation 1 Warrants in Q4 2021 and held it in 8 quarters.
Fifth Lane Capital's Integral Acquisition Corporation 1 Warrants position peaked at $16K in Q4 2021.
22 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Warrants as of Q4 2023.

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