Fifth Lane Capital’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$2.59K	–	229
2023 Q3	$2.59K	Hold	50,000	–	–	﹤0.01%	196
2023 Q2	$4.03K	Hold	50,000	–	–	﹤0.01%	178
2023 Q1	$3.68K	Buy	+50,000	New	+$3.7K	﹤0.01%	149
2022 Q1	–	Sell	-50,000	Closed	-$26K	–	367
2021 Q4	$26K	Buy	+50,000	New	+$29.3K	0.02%	218

Other funds holding XFINW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SCM

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

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Fifth Lane Capital sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.59K sold.

Fifth Lane Capital first reported a position in XFINW in Q4 2021 and held it in 4 quarters. The position peaked at $26K in Q4 2021. 46 funds tracked by Wall St. Rank hold XFINW as of Q4 2023.

Fifth Lane Capital reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 50,000 ExcelFin Acquisition Corp Warrant shares in Q4 2023, an estimated $2.59K.
Fifth Lane Capital first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2021 and held it in 4 quarters.
Fifth Lane Capital's ExcelFin Acquisition Corp Warrant position peaked at $26K in Q4 2021.
46 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2023.

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