Fifth Lane Capital’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-47,247	Closed	-$350	–	257
2022 Q4	$350	Hold	47,247	–	–	﹤0.01%	182
2022 Q3	$4K	Buy	+47,247	New	+$4.26K	﹤0.01%	167
2022 Q2	–	Sell	-50,000	Closed	-$12K	–	490
2022 Q1	$12K	Hold	50,000	–	–	0.01%	254
2021 Q4	$25K	Buy	+50,000	New	+$22.8K	0.01%	224

Fifth Lane Capital's THACW Position: Q1 2023 in Review

Fifth Lane Capital sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 47,247 shares — an estimated $350 sold.

Fifth Lane Capital first reported a position in THACW in Q4 2021 and held it in 4 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Fifth Lane Capital reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Fifth Lane Capital sold 47,247 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $350.
Fifth Lane Capital first reported a position in Thrive Acquisition Corporation Warrant in Q4 2021 and held it in 4 quarters.
Fifth Lane Capital's Thrive Acquisition Corporation Warrant position peaked at $25K in Q4 2021.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

Based on Fifth Lane Capital's 13F filing for Q1 2023, filed 15 May 2023.