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Disclosery

FIFTH LANE CAPITAL, LP: CEPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIFTH LANE CAPITAL, LP on CEPT, newest first. How the timeline and the estimate are built.

FIFTH LANE CAPITAL, LP held 0 CEPT shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -526,494 shares

    13F-HR 0001214659-26-009699 filed by FIFTH LANE CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 526,494 shares
    Change vs previous 13F +273,016 shares

    6.96% of the 13F portfolio, value $5,733,520.

    13F-HR 0001214659-26-006310 filed by FIFTH LANE CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 253,478 shares
    Change vs previous 13F -158,817 shares

    3.36% of the 13F portfolio, value $2,854,162.

    13F-HR 0001214659-26-001718 filed by FIFTH LANE CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 412,295 shares
    Change vs previous 13F -187,361 shares

    4.37% of the 13F portfolio, value $4,349,712.

    13F-HR 0001214659-25-016241 filed by FIFTH LANE CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 599,656 shares
    Change vs previous 13F not available

    8.01% of the 13F portfolio, value $6,614,206.

    13F-HR 0001214659-25-011936 filed by FIFTH LANE CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).