Fifth Lane Capital’s RF Acquisition Corp. Warrants RFACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$2.8K	–	113
2024 Q2	$2.8K	Hold	100,000	–	–	﹤0.01%	107
2024 Q1	$1.07K	Hold	100,000	–	–	﹤0.01%	142
2023 Q4	$1.99K	Sell	100,000 -100,000	-50%	-$2.62K	﹤0.01%	91
2023 Q3	$4.5K	Buy	200,000 +100,000	+100%	+$1.64K	﹤0.01%	182
2023 Q2	$1.75K	Hold	100,000	–	–	﹤0.01%	199
2023 Q1	$3K	Hold	100,000	–	–	﹤0.01%	159
2022 Q4	$1.65K	Hold	100,000	–	–	﹤0.01%	150
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	154
2022 Q2	$9K	Buy	+100,000	New	+$10.2K	0.01%	230

Other funds holding RFACW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

PAMP

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

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

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Fifth Lane Capital's RFACW Position: Q3 2024 in Review

Fifth Lane Capital sold out of RF Acquisition Corp. Warrants (RFACW) in Q3 2024, closing a stake of 100,000 shares — an estimated $2.8K sold.

Fifth Lane Capital first reported a position in RFACW in Q2 2022 and held it in 9 quarters. The position peaked at $9K in Q2 2022. 27 funds tracked by Wall St. Rank hold RFACW as of Q3 2024.

Fifth Lane Capital reported no remaining RF Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
Fifth Lane Capital sold 100,000 RF Acquisition Corp. Warrants shares in Q3 2024, an estimated $2.8K.
Fifth Lane Capital first reported a position in RF Acquisition Corp. Warrants in Q2 2022 and held it in 9 quarters.
Fifth Lane Capital's RF Acquisition Corp. Warrants position peaked at $9K in Q2 2022.
27 funds tracked by Wall St. Rank held RF Acquisition Corp. Warrants as of Q3 2024.

Based on Fifth Lane Capital's 13F filing for Q3 2024, filed 12 Nov 2024.