FLC

Fifth Lane Capital Portfolio holdings

AUM $82.6M
This Quarter Return
-0%
1 Year Return
+32.69%
3 Year Return
+102.98%
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$22.1M
Cap. Flow %
21.52%
Top 10 Hldgs %
75.48%
Holding
234
New
36
Increased
18
Reduced
12
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGI
226
DELISTED
MoneyGram International, Inc. New
MGI
0
JWACR
227
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
-23,300 Closed -$9.32K
TA
228
DELISTED
TravelCenters of America LLC
TA
-3,497 Closed -$302K
JNCE
229
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-50,000 Closed -$92.5K
MAXR
230
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-20,000 Closed -$1.02M
ADALW
231
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
-36,400 Closed -$1.46K
BMAQR
232
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
-12,000 Closed -$780
AMYT
233
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
-190,244 Closed -$2.77M
SJR
234
DELISTED
Shaw Communications Inc.
SJR
-20,541 Closed -$614K