FLC
USCTW

Fifth Lane Capital’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Fifth Lane Capital’s Portfolio USCTW Stock Details USCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23,650
Closed -$665 – 258
2023
Q2 		$665 Hold
23,650
– – ﹤0.01% 223
2023
Q1 		$3.41K Sell
23,650
-1,350
-5% -$251 ﹤0.01% 155
2022
Q4 		$370 Hold
25,000
– – ﹤0.01% 179
2022
Q3 		$2K Buy
+25,000
New +$2.08K ﹤0.01% 195
2022
Q2 		– Sell
-25,000
Closed -$9K – 440
2022
Q1 		$9K Hold
25,000
– – 0.01% 269
2021
Q4 		$12K Buy
+25,000
New +$12.2K 0.01% 273

Other funds holding USCTW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Fifth Lane Capital's USCTW Position: Q3 2023 in Review

Fifth Lane Capital sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q3 2023, closing a stake of 23,650 shares — an estimated $665 sold.

Fifth Lane Capital first reported a position in USCTW in Q4 2021 and held it in 6 quarters. The position peaked at $12K in Q4 2021. 33 funds tracked by Wall St. Rank hold USCTW as of Q3 2023.

  • Fifth Lane Capital reported no remaining Roth CH Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 23,650 Roth CH Acquisition Co. Warrant shares in Q3 2023, an estimated $665.
  • Fifth Lane Capital first reported a position in Roth CH Acquisition Co. Warrant in Q4 2021 and held it in 6 quarters.
  • Fifth Lane Capital's Roth CH Acquisition Co. Warrant position peaked at $12K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q3 2023.

Based on Fifth Lane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.