Fifth Lane Capital’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,526	Closed	-$3.59K	–	228
2023 Q3	$3.59K	Buy	99,526 +49,763	+100%	+$1.73K	﹤0.01%	191
2023 Q2	$1.75K	Hold	49,763	–	–	﹤0.01%	200
2023 Q1	$2.86K	Hold	49,763	–	–	﹤0.01%	161
2022 Q4	$2.12K	Hold	49,763	–	–	﹤0.01%	140
2022 Q3	$3K	Sell	49,763 -620	-1%	-$46	﹤0.01%	175
2022 Q2	$5K	Hold	50,383	–	–	﹤0.01%	273
2022 Q1	$8K	Sell	50,383 -155,000	-75%	-$42K	﹤0.01%	278
2021 Q4	$78K	Buy	+205,383	New	+$83.7K	0.05%	180

Other funds holding VSACW

BFM

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Fifth Lane Capital's VSACW Position: Q4 2023 in Review

Fifth Lane Capital sold out of Vision Sensing Acquisition Corp. Warrants (VSACW) in Q4 2023, closing a stake of 99,526 shares — an estimated $3.59K sold.

Fifth Lane Capital first reported a position in VSACW in Q4 2021 and held it in 8 quarters. The position peaked at $78K in Q4 2021. 31 funds tracked by Wall St. Rank hold VSACW as of Q4 2023.

Fifth Lane Capital reported no remaining Vision Sensing Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 99,526 Vision Sensing Acquisition Corp. Warrants shares in Q4 2023, an estimated $3.59K.
Fifth Lane Capital first reported a position in Vision Sensing Acquisition Corp. Warrants in Q4 2021 and held it in 8 quarters.
Fifth Lane Capital's Vision Sensing Acquisition Corp. Warrants position peaked at $78K in Q4 2021.
31 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.