Fifth Lane Capital’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-89,500	Closed	-$6K	–	264
2023 Q1	$6K	Hold	89,500	–	–	﹤0.01%	131
2022 Q4	$8.95K	Hold	89,500	–	–	0.01%	91
2022 Q3	$18K	Buy	+89,500	New	+$12.9K	0.01%	88
2022 Q2	–	Sell	-89,500	Closed	-$22K	–	459
2022 Q1	$22K	Buy	+89,500	New	+$19.6K	0.01%	208

Other funds holding LATGW

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

HCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

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

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

PAMP

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

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

Fifth Lane Capital's LATGW Position: Q2 2023 in Review

Fifth Lane Capital sold out of LatAmGrowth SPAC Warrants (LATGW) in Q2 2023, closing a stake of 89,500 shares — an estimated $6K sold.

Fifth Lane Capital first reported a position in LATGW in Q1 2022 and held it in 4 quarters. The position peaked at $22K in Q1 2022. 20 funds tracked by Wall St. Rank hold LATGW as of Q2 2023.

Fifth Lane Capital reported no remaining LatAmGrowth SPAC Warrants position as of Q2 2023 after selling out during the quarter.
Fifth Lane Capital sold 89,500 LatAmGrowth SPAC Warrants shares in Q2 2023, an estimated $6K.
Fifth Lane Capital first reported a position in LatAmGrowth SPAC Warrants in Q1 2022 and held it in 4 quarters.
Fifth Lane Capital's LatAmGrowth SPAC Warrants position peaked at $22K in Q1 2022.
20 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q2 2023.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.