Fifth Lane Capital’s Planet Labs PBC Warrants PL.WS Stock Holding History

Fifth Lane Capital’s Portfolio PL.WS Stock Details PL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,435	Closed	-$6K	–	244
2022 Q2	$6K	Buy	+7,435	New	+$8.58K	﹤0.01%	257
2022 Q1	–	Sell	-13,000	Closed	-$25K	–	338
2021 Q4	$25K	Buy	+13,000	New	+$28.5K	0.01%	219

Other funds holding PL.WS

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fifth Lane Capital's PL.WS Position: Q3 2022 in Review

Fifth Lane Capital sold out of Planet Labs PBC Warrants (PL.WS) in Q3 2022, closing a stake of 7,435 shares — an estimated $6K sold.

Fifth Lane Capital first reported a position in PL.WS in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q4 2021. 21 funds tracked by Wall St. Rank hold PL.WS as of Q3 2022.

Fifth Lane Capital reported no remaining Planet Labs PBC Warrants position as of Q3 2022 after selling out during the quarter.
Fifth Lane Capital sold 7,435 Planet Labs PBC Warrants shares in Q3 2022, an estimated $6K.
Fifth Lane Capital first reported a position in Planet Labs PBC Warrants in Q4 2021 and held it in 2 quarters.
Fifth Lane Capital's Planet Labs PBC Warrants position peaked at $25K in Q4 2021.
21 funds tracked by Wall St. Rank held Planet Labs PBC Warrants as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.