Slate Path Capital’s 5:01 Acquisition Corp FVAM Stock Holding History

Slate Path Capital’s Portfolio FVAM Stock Details FVAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$5M	–	56
2022 Q3	$5M	Hold	500,000	–	–	0.33%	35
2022 Q2	$4.95M	Hold	500,000	–	–	0.31%	33
2022 Q1	$4.92M	Hold	500,000	–	–	0.25%	33
2021 Q4	$4.92M	Hold	500,000	–	–	0.26%	31
2021 Q3	$4.91M	Hold	500,000	–	–	0.22%	33
2021 Q2	$4.99M	Hold	500,000	–	–	0.28%	32
2021 Q1	$4.99M	Hold	500,000	–	–	0.32%	33
2020 Q4	$5.08M	Buy	+500,000	New	+$5.05M	0.28%	24

Slate Path Capital's FVAM Position: Q4 2022 in Review

Slate Path Capital sold out of 5:01 Acquisition Corp (FVAM) in Q4 2022, closing a stake of 500,000 shares — an estimated $5M sold.

Slate Path Capital first reported a position in FVAM in Q4 2020 and held it in 8 quarters. The position peaked at $5.08M in Q4 2020. 0 funds tracked by Wall St. Rank hold FVAM as of Q4 2022.

Slate Path Capital reported no remaining 5:01 Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Slate Path Capital sold 500,000 5:01 Acquisition Corp shares in Q4 2022, an estimated $5M.
Slate Path Capital first reported a position in 5:01 Acquisition Corp in Q4 2020 and held it in 8 quarters.
Slate Path Capital's 5:01 Acquisition Corp position peaked at $5.08M in Q4 2020.
0 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2022.

Based on Slate Path Capital's 13F filing for Q4 2022, filed 14 Feb 2023.