Fifth Lane Capital, LP Burford Capital LTD Transaction History

Fifth Lane Capital, LP

$37.3 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$12.76 - $16.42 $63,800 - $82,100	-5,000 Reduced 33.33%	10,000 $130,000
Q1 2024 May 02, 2024	BUY	$13.74 - $16.05 $34,350 - $40,125	2,500 Added 20.0%	15,000 $239,000
Q4 2023 Feb 14, 2024	BUY	$12.22 - $15.99 $61,100 - $79,950	5,000 Added 66.67%	12,500 $195,000
Q3 2023 Nov 14, 2023	BUY	$11.95 - $16.35 $89,625 - $122,625	7,500 New	7,500 $105,000

Others Institutions Holding BUR

# of Institutions

181

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

Mithaq Capital Spc Al Malqa, Riyadh, T0

10.5M
Shares

$146 Million
56.09% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$145 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.77M
Shares

$135 Million
0.03% of portfolio
Teacher Retirement System Of Texas Austin, TX

7.82M
Shares

$108 Million
0.51% of portfolio
Pictet North America Advisors Sa

7.65M
Shares

$106 Million
10.05% of portfolio

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $3.02B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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