ADAR1 Capital Management’s Feutune Light Acquisition Corporation Right FLFVR Stock Holding History

ADAR1 Capital Management’s Portfolio FLFVR Stock Details FLFVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,000	Closed	-$1.28K	–	324
2024 Q1	$1.28K	Hold	15,000	–	–	﹤0.01%	250
2023 Q4	$1.27K	Buy	+15,000	New	+$1.89K	﹤0.01%	158

ADAR1 Capital Management's FLFVR Position: Q2 2024 in Review

ADAR1 Capital Management sold out of Feutune Light Acquisition Corporation Right (FLFVR) in Q2 2024, closing a stake of 15,000 shares — an estimated $1.28K sold.

ADAR1 Capital Management first reported a position in FLFVR in Q4 2023 and held it in 2 quarters. The position peaked at $1.28K in Q1 2024. 0 funds tracked by Wall St. Rank hold FLFVR as of Q2 2024.

ADAR1 Capital Management reported no remaining Feutune Light Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
ADAR1 Capital Management sold 15,000 Feutune Light Acquisition Corporation Right shares in Q2 2024, an estimated $1.28K.
ADAR1 Capital Management first reported a position in Feutune Light Acquisition Corporation Right in Q4 2023 and held it in 2 quarters.
ADAR1 Capital Management's Feutune Light Acquisition Corporation Right position peaked at $1.28K in Q1 2024.
0 funds tracked by Wall St. Rank held Feutune Light Acquisition Corporation Right as of Q2 2024.

Based on ADAR1 Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.