FLC
PCXCW

Fifth Lane Capital’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

Fifth Lane Capital’s Portfolio PCXCW Stock Details PCXCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$20K – 428
2021
Q4 		$20K Buy
+50,000
New +$19.4K 0.01% 239

Other funds holding PCXCW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fifth Lane Capital's PCXCW Position: Q1 2022 in Review

Fifth Lane Capital sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q1 2022, closing a stake of 50,000 shares — an estimated $20K sold.

Fifth Lane Capital first reported a position in PCXCW in Q4 2021 and held it in 1 quarter. The position peaked at $20K in Q4 2021. 27 funds tracked by Wall St. Rank hold PCXCW as of Q1 2022.

  • Fifth Lane Capital reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 50,000 Parsec Capital Acquisitions Corp Warrant shares in Q1 2022, an estimated $20K.
  • Fifth Lane Capital first reported a position in Parsec Capital Acquisitions Corp Warrant in Q4 2021 and held it in 1 quarter.
  • Fifth Lane Capital's Parsec Capital Acquisitions Corp Warrant position peaked at $20K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q1 2022.

Based on Fifth Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.